| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2020 | Pooled Investment Fund | $119,560,000 | $173,630,000 | Indefinite | Indefinite | 11/6/2018 | 9/2/2020 | D/A | 000175643120000001 |
| 11/4/2019 | Equity, Pooled Investment Fund | $0 | $54,070,000 | Indefinite | Indefinite | 11/6/2018 | 11/4/2019 | D/A | 000175643119000001 |
| 5/14/2019 | Equity, Pooled Investment Fund | $54,070,000 | $54,070,000 | Indefinite | Indefinite | 11/6/2018 | 5/13/2019 | D/A | 000156761919010642 |
| 11/5/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/5/2018 | D | 000156761918005061 |