| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2021 | Pooled Investment Fund | $21,458,750 | $49,883,750 | Indefinite | Indefinite | 7/1/2018 | 5/24/2021 | D/A | 000174415821000001 |
| 5/22/2020 | Pooled Investment Fund | -$40,000,000 | $28,425,000 | Indefinite | Indefinite | 7/1/2018 | 5/22/2020 | D/A | 000174415820000001 |
| 5/22/2019 | Pooled Investment Fund | $68,425,000 | $68,425,000 | Indefinite | Indefinite | 7/1/2018 | 5/22/2019 | D/A | 000174415819000001 |
| 6/20/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/20/2018 | D | 000174415818000001 |