| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2021 | Pooled Investment Fund | $65,370,000 | $119,636,629 | Indefinite | Indefinite | 3/1/2019 | 1/27/2021 | D/A | 000156761921001589 |
| 2/12/2020 | Pooled Investment Fund | $54,266,629 | $54,266,629 | $100,000,000 | $45,733,371 | 3/1/2019 | 2/12/2020 | D/A | 000156761920002900 |
| 12/23/2019 | Pooled Investment Fund | $54,266,629 | $54,266,629 | $100,000,000 | $45,733,371 | 3/1/2019 | 12/23/2019 | D/A | 000156761919023536 |
| 2/21/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/21/2019 | D | 000176724519000002 |