| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2020 | Pooled Investment Fund | $0 | $46,254,133 | Indefinite | Indefinite | 7/12/2018 | 7/14/2020 | D/A | 000174765520000001 |
| 8/9/2019 | Pooled Investment Fund | $0 | $46,254,133 | Indefinite | Indefinite | 7/12/2018 | 8/9/2019 | D/A | 000178455619000002 |
| 7/18/2019 | Pooled Investment Fund | $4,254,133 | $46,254,133 | Indefinite | Indefinite | 7/12/2018 | 7/18/2019 | D/A | 000174770419000002 |
| 7/27/2018 | Pooled Investment Fund | $42,000,000 | $42,000,000 | Indefinite | Indefinite | 7/12/2018 | 7/27/2018 | D | 000174765518000001 |