| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2020 | Pooled Investment Fund | $115,075,000 | $285,250,000 | Indefinite | Indefinite | 6/19/2018 | 6/25/2020 | D/A | 000140508620000186 |
| 6/27/2019 | Pooled Investment Fund | $75,080,000 | $170,175,000 | Indefinite | Indefinite | 6/19/2018 | 6/27/2019 | D/A | 000140508619000206 |
| 6/29/2018 | Pooled Investment Fund | $95,095,000 | $95,095,000 | Indefinite | Indefinite | 6/19/2018 | 6/28/2018 | D | 000174515318000001 |