| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2020 | Pooled Investment Fund | $49,815,022 | $81,815,022 | $125,000,000 | $43,184,978 | 10/22/2018 | 5/1/2020 | D/A | 000156761920012470 |
| 12/18/2018 | Equity, Pooled Investment Fund | $0 | $32,000,000 | $125,000,000 | $93,000,000 | 10/22/2018 | 12/14/2018 | D/A | 000175591418000002 |
| 10/31/2018 | Equity, Pooled Investment Fund | $32,000,000 | $32,000,000 | $250,000,000 | $218,000,000 | 10/22/2018 | 10/29/2018 | D | 000175764918000001 |