| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2020 | Pooled Investment Fund | $36,586,710 | $76,586,710 | Indefinite | Indefinite | 2/1/2018 | 2/14/2020 | D/A | 000150794320000012 |
| 2/14/2019 | Pooled Investment Fund | $0 | $40,000,000 | Indefinite | Indefinite | 2/1/2018 | 2/14/2019 | D/A | 000172448519000012 |
| 2/14/2018 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 2/1/2018 | 2/14/2018 | D | 000150794318000038 |
| 2/14/2018 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 2/1/2018 | 2/14/2018 | D | 000150794318000040 |