| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2021 | Pooled Investment Fund | $0 | $204,550,000 | Indefinite | Indefinite | 8/18/2018 | 9/3/2021 | D/A | 000174561221000001 |
| 8/14/2020 | Pooled Investment Fund | $8,330,000 | $204,550,000 | Indefinite | Indefinite | 8/18/2018 | 8/14/2020 | D/A | 000174561220000001 |
| 10/16/2019 | Pooled Investment Fund | $93,220,000 | $196,220,000 | Indefinite | Indefinite | 8/18/2018 | 10/4/2019 | D/A | 000174561219000003 |
| 9/4/2018 | Pooled Investment Fund | $103,000,000 | $103,000,000 | Indefinite | Indefinite | 8/18/2018 | 8/31/2018 | D | 000174561218000001 |