| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2021 | Pooled Investment Fund | $35,000,000 | $110,000,000 | Indefinite | Indefinite | 10/5/2018 | 7/20/2021 | D/A | 000175477321000001 |
| 10/9/2020 | Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 10/5/2018 | 10/9/2020 | D/A | 000175477320000001 |
| 10/18/2019 | Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 10/5/2018 | 10/18/2019 | D/A | 000175477319000001 |
| 10/10/2018 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 10/5/2018 | 10/10/2018 | D | 000175477318000002 |