| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2021 | Pooled Investment Fund | $39,848,433 | $196,821,127 | Indefinite | Indefinite | 11/1/2018 | 4/16/2021 | D/A | 000175926421000002 |
| 4/17/2020 | Pooled Investment Fund | $142,222,694 | $156,972,694 | Indefinite | Indefinite | 11/1/2018 | 4/16/2020 | D/A | 000175926320000001 |
| 4/17/2020 | Pooled Investment Fund | $0 | $156,972,694 | Indefinite | Indefinite | 11/1/2018 | 4/17/2020 | D/A | 000175926320000004 |
| 12/10/2018 | Pooled Investment Fund | $14,750,000 | $14,750,000 | Indefinite | Indefinite | 11/1/2018 | 12/10/2018 | D | 000175926318000001 |