| 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 | $3,501,000 | $97,991,000 | $97,991,000 | $0 | 3/29/2018 | 2/13/2020 | D/A | 000173705020000001 |
| 11/27/2019 | Pooled Investment Fund | -$2,688,670 | $94,490,000 | Indefinite | Indefinite | 3/29/2018 | 11/27/2019 | D/A | 000173706419000002 |
| 11/29/2018 | Pooled Investment Fund | $73,306,970 | $97,178,670 | Indefinite | Indefinite | 3/29/2018 | 11/29/2018 | D/A | 000173705018000001 |
| 4/12/2018 | Pooled Investment Fund | $23,871,700 | $23,871,700 | Indefinite | Indefinite | 3/29/2018 | 4/12/2018 | D | 000173706418000002 |