| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2021 | Pooled Investment Fund | $27,775,000 | $106,875,000 | Indefinite | Indefinite | 6/30/2018 | 1/29/2021 | D/A | 000174599021000001 |
| 4/3/2020 | Pooled Investment Fund | $5,300,000 | $79,100,000 | Indefinite | Indefinite | 6/30/2018 | 4/3/2020 | D/A | 000174599020000001 |
| 12/10/2019 | Pooled Investment Fund | $27,400,000 | $73,800,000 | Indefinite | Indefinite | 6/30/2018 | 12/10/2019 | D/A | 000174599019000002 |
| 4/12/2019 | Pooled Investment Fund | $9,875,000 | $46,400,000 | Indefinite | Indefinite | 6/30/2018 | 4/12/2019 | D/A | 000174599019000001 |
| 7/11/2018 | Pooled Investment Fund | $36,525,000 | $36,525,000 | Indefinite | Indefinite | 6/30/2018 | 7/11/2018 | D | 000174599018000001 |