| 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 | $45,000,714 | $130,721,996 | $130,721,996 | $0 | 3/29/2018 | 2/13/2020 | D/A | 000173706420000001 |
| 11/27/2019 | Pooled Investment Fund | $8,308,192 | $85,721,282 | Indefinite | Indefinite | 3/29/2018 | 11/27/2019 | D/A | 000173706419000001 |
| 11/29/2018 | Pooled Investment Fund | $6,782,390 | $77,413,090 | Indefinite | Indefinite | 3/29/2018 | 11/29/2018 | D/A | 000173706418000003 |
| 4/12/2018 | Pooled Investment Fund | $70,630,700 | $70,630,700 | Indefinite | Indefinite | 3/29/2018 | 4/12/2018 | D | 000173706418000001 |