| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2020 | Pooled Investment Fund | $5,035,000 | $47,472,500 | $52,472,500 | $5,000,000 | 10/12/2018 | 6/17/2020 | D/A | 000175389620000002 |
| 2/18/2020 | Pooled Investment Fund | $2,550,000 | $42,437,500 | $60,000,000 | $17,562,500 | 10/12/2018 | 2/11/2020 | D/A | 000175389620000001 |
| 12/27/2019 | Pooled Investment Fund | $4,912,500 | $39,887,500 | $50,000,000 | $10,112,500 | 10/12/2018 | 12/27/2019 | D/A | 000175389619000005 |
| 10/25/2019 | Pooled Investment Fund | $1,200,000 | $34,975,000 | $50,000,000 | $15,025,000 | 10/12/2018 | 10/25/2019 | D/A | 000175389619000004 |
| 9/10/2019 | Pooled Investment Fund | $3,325,000 | $33,775,000 | Indefinite | Indefinite | 10/12/2018 | 9/9/2019 | D/A | 000175389619000003 |
| 6/26/2019 | Pooled Investment Fund | $2,750,000 | $30,450,000 | Indefinite | Indefinite | 10/12/2018 | 6/25/2019 | D/A | 000175389619000002 |
| 4/1/2019 | Pooled Investment Fund | $12,950,000 | $27,700,000 | Indefinite | Indefinite | 10/12/2018 | 4/1/2019 | D/A | 000175389619000001 |
| 10/26/2018 | Pooled Investment Fund | $14,750,000 | $14,750,000 | Indefinite | Indefinite | 10/12/2018 | 10/25/2018 | D | 000175389618000001 |