| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2020 | Pooled Investment Fund | $41,416,667 | $166,333,334 | Indefinite | Indefinite | 3/1/2019 | 3/11/2020 | D/A | 000177027920000002 |
| 1/30/2020 | Pooled Investment Fund | $0 | $124,916,667 | Indefinite | Indefinite | 3/1/2019 | 1/30/2020 | D/A | 000177027920000001 |
| 11/22/2019 | Pooled Investment Fund | $26,416,667 | $124,916,667 | Indefinite | Indefinite | 3/1/2019 | 11/22/2019 | D/A | 000177027919000003 |
| 3/14/2019 | Pooled Investment Fund | $98,500,000 | $98,500,000 | Indefinite | Indefinite | 3/1/2019 | 3/14/2019 | D | 000177027919000001 |