| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2020 | Pooled Investment Fund | $7,349,000 | $73,949,000 | $100,000,000 | $26,051,000 | 10/22/2018 | 12/18/2020 | D/A | 000175507620000002 |
| 10/20/2020 | Pooled Investment Fund | $6,100,000 | $66,600,000 | $100,000,000 | $33,400,000 | 10/22/2018 | 10/20/2020 | D/A | 000175507620000001 |
| 10/21/2019 | Pooled Investment Fund | $60,500,000 | $60,500,000 | $100,000,000 | $39,500,000 | 10/22/2018 | 10/21/2019 | D/A | 000175507619000001 |
| 10/22/2018 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 10/22/2018 | D | 000175507618000001 |