| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2021 | Pooled Investment Fund | $63,711,495 | $157,216,495 | $157,216,495 | $0 | 5/7/2019 | 3/19/2021 | D/A | 000177539721000001 |
| 5/1/2020 | Pooled Investment Fund | $93,505,000 | $93,505,000 | $125,000,000 | $31,495,000 | 5/7/2019 | 5/1/2020 | D/A | 000177539720000001 |
| 5/3/2019 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 5/3/2019 | D | 000177539719000001 |