| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2021 | Pooled Investment Fund | $4,825,000 | $144,400,000 | Indefinite | Indefinite | 5/1/2018 | 5/20/2021 | D/A | 000174005521000001 |
| 5/20/2020 | Pooled Investment Fund | $8,400,000 | $139,575,000 | Indefinite | Indefinite | 5/1/2018 | 5/19/2020 | D/A | 000174005520000001 |
| 5/15/2019 | Pooled Investment Fund | $53,675,000 | $131,175,000 | Indefinite | Indefinite | 5/1/2018 | 5/15/2019 | D/A | 000174005519000001 |
| 5/15/2018 | Pooled Investment Fund | $77,500,000 | $77,500,000 | Indefinite | Indefinite | 5/1/2018 | 5/15/2018 | D | 000174005518000001 |