| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2021 | Pooled Investment Fund | $48,800,000 | $223,578,000 | Indefinite | Indefinite | 9/10/2018 | 3/31/2021 | D/A | 000090571821000497 |
| 4/3/2020 | Pooled Investment Fund | $8,875,000 | $174,778,000 | Indefinite | Indefinite | 9/10/2018 | 4/3/2020 | D/A | 000175489720000002 |
| 3/2/2020 | Pooled Investment Fund | $165,403,000 | $165,903,000 | Indefinite | Indefinite | 9/10/2018 | 3/2/2020 | D/A | 000175489720000001 |
| 10/10/2018 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 9/10/2018 | 10/9/2018 | D | 000175489718000001 |