| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2020 | Pooled Investment Fund | $47,535,579 | $117,750,000 | $117,750,000 | $0 | 1/22/2019 | 7/1/2020 | D/A | 000176463320000002 |
| 2/18/2020 | Pooled Investment Fund | $70,214,421 | $70,214,421 | $100,000,000 | $29,785,579 | 1/22/2019 | 2/18/2020 | D/A | 000176463320000001 |
| 1/18/2019 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 1/18/2019 | D | 000176463319000001 |