| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2020 | Pooled Investment Fund | $152,097,437 | $169,347,437 | Indefinite | Indefinite | 6/1/2018 | 6/5/2020 | D/A | 000090266420002299 |
| 6/5/2019 | Pooled Investment Fund | $16,250,000 | $17,250,000 | Indefinite | Indefinite | 6/1/2018 | 6/5/2019 | D/A | 000090266419002621 |
| 6/5/2018 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 6/1/2018 | 6/5/2018 | D | 000090266418002492 |