| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2020 | Pooled Investment Fund | $2,810,930 | $16,282,991 | $200,000,000 | $183,717,009 | 6/14/2018 | 5/28/2020 | D/A | 000174437420000001 |
| 6/20/2019 | Pooled Investment Fund | $13,411,151 | $13,472,061 | $200,000,000 | $186,527,939 | 6/14/2018 | 6/20/2019 | D/A | 000174437419000001 |
| 6/21/2018 | Pooled Investment Fund | $60,910 | $60,910 | $200,000,000 | $199,939,090 | 6/14/2018 | 6/19/2018 | D | 000174437418000001 |