| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2021 | Pooled Investment Fund | $9,794,001 | $64,994,001 | Indefinite | Indefinite | 7/1/2018 | 7/16/2021 | D/A | 000174676721000001 |
| 7/17/2020 | Pooled Investment Fund | $10,150,000 | $55,200,000 | Indefinite | Indefinite | 7/1/2018 | 7/16/2020 | D/A | 000166949820000003 |
| 7/16/2019 | Pooled Investment Fund | $35,900,000 | $45,050,000 | Indefinite | Indefinite | 7/1/2018 | 7/16/2019 | D/A | 000174676719000001 |
| 7/16/2018 | Pooled Investment Fund | $9,150,000 | $9,150,000 | Indefinite | Indefinite | 7/1/2018 | 7/16/2018 | D | 000174676718000001 |