| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2021 | Pooled Investment Fund | $1,625,000 | $37,725,000 | $100,000,000 | $62,275,000 | 12/27/2018 | 3/2/2021 | D/A | 000173804621000001 |
| 12/2/2020 | Pooled Investment Fund | $2,950,000 | $36,100,000 | $100,000,000 | $63,900,000 | 12/27/2018 | 12/2/2020 | D/A | 000173804620000003 |
| 10/23/2020 | Pooled Investment Fund | $2,900,000 | $33,150,000 | $100,000,000 | $66,850,000 | 12/27/2018 | 10/22/2020 | D/A | 000173804620000001 |
| 11/5/2019 | Pooled Investment Fund | $2,750,000 | $30,250,000 | $100,000,000 | $69,750,000 | 12/27/2018 | 11/4/2019 | D/A | 000173804619000003 |
| 6/6/2019 | Pooled Investment Fund | $27,500,000 | $27,500,000 | $100,000,000 | $72,500,000 | 12/27/2018 | 6/6/2019 | D/A | 000173804619000001 |
| 6/8/2018 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 6/8/2018 | D | 000173804618000001 |