| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2021 | Pooled Investment Fund | $67,500,000 | $117,500,000 | $117,500,000 | $0 | 2/1/2019 | 7/15/2021 | D/A | 000176670321000002 |
| 1/14/2021 | Pooled Investment Fund | $20,000,000 | $107,500,000 | Indefinite | Indefinite | 2/1/2019 | 1/14/2021 | D/A | 000176670321000001 |
| 7/16/2020 | Pooled Investment Fund | $37,500,000 | $87,500,000 | Indefinite | Indefinite | 2/1/2019 | 7/14/2020 | D/A | 000168548220000005 |
| 7/16/2019 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 2/1/2019 | 7/15/2019 | D/A | 000176670319000002 |
| 2/7/2019 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 2/1/2019 | 2/5/2019 | D | 000176670319000001 |