| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2020 | Pooled Investment Fund | $63,632,106 | $148,632,106 | Indefinite | Indefinite | 6/22/2018 | 10/28/2020 | D/A | 000174532820000001 |
| 7/6/2018 | Pooled Investment Fund | $85,000,000 | $85,000,000 | $250,000,000 | $165,000,000 | 6/22/2018 | 7/6/2018 | D | 000174532818000001 |