| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2021 | Pooled Investment Fund | $36,047,505 | $117,200,000 | $125,000,000 | $7,800,000 | 4/17/2019 | 1/15/2021 | D/A | 000176524821000001 |
| 4/6/2020 | Pooled Investment Fund | $81,152,495 | $81,152,495 | $100,000,000 | $18,847,505 | 4/17/2019 | 4/3/2020 | D/A | 000176524820000001 |
| 4/5/2019 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/5/2019 | D | 000176524819000001 |