| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2020 | Pooled Investment Fund | -$15,655,000 | $11,895,000 | Indefinite | Indefinite | 8/15/2018 | 8/24/2020 | D/A | 000175065320000003 |
| 8/23/2019 | Pooled Investment Fund | $7,450,000 | $27,550,000 | Indefinite | Indefinite | 8/15/2018 | 8/23/2019 | D/A | 000168310419000004 |
| 8/23/2018 | Pooled Investment Fund | $20,100,000 | $20,100,000 | Indefinite | Indefinite | 8/15/2018 | 8/23/2018 | D | 000174933618000001 |