| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2019 | Pooled Investment Fund | $23,597,075 | $112,222,222 | $112,222,222 | $0 | 9/20/2018 | 11/12/2019 | D/A | 000175275419000001 |
| 6/27/2019 | Pooled Investment Fund | $47,975,147 | $88,625,147 | $100,000,000 | $11,374,853 | 9/20/2018 | 6/27/2019 | D/A | 000177913319000002 |
| 9/21/2018 | Pooled Investment Fund | $40,650,000 | $40,650,000 | $75,000,000 | $34,350,000 | 9/20/2018 | 9/21/2018 | D | 000175275418000001 |