| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2020 | Pooled Investment Fund | $94,539,900 | $140,691,600 | Indefinite | Indefinite | 8/7/2018 | 9/3/2020 | D/A | 000175087120000001 |
| 8/23/2019 | Pooled Investment Fund | $23,273,563 | $69,425,263 | Indefinite | Indefinite | 8/7/2018 | 8/22/2019 | D/A | 000175087119000001 |
| 8/24/2018 | Pooled Investment Fund | $46,151,700 | $46,151,700 | Indefinite | Indefinite | 8/7/2018 | 8/24/2018 | D | 000175087118000001 |