| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2020 | Pooled Investment Fund | $105,230,673 | $109,630,673 | Indefinite | Indefinite | 5/16/2019 | 12/28/2020 | D/A | 000177761420000005 |
| 12/18/2020 | Pooled Investment Fund | $16,215,177 | $91,876,884 | $125,000,000 | $33,123,116 | 5/16/2019 | 12/18/2020 | D/A | 000177761420000004 |
| 10/14/2020 | Pooled Investment Fund | $12,970,172 | $75,661,707 | $125,000,000 | $49,338,293 | 5/16/2019 | 10/14/2020 | D/A | 000177761420000003 |
| 1/13/2020 | Pooled Investment Fund | $16,195,106 | $62,691,535 | $125,000,000 | $62,308,465 | 5/16/2019 | 1/13/2020 | D/A | 000177761420000001 |
| 7/3/2019 | Pooled Investment Fund | $42,096,429 | $46,496,429 | $200,000,000 | $153,503,571 | 5/16/2019 | 7/3/2019 | D/A | 000177761419000002 |
| 6/14/2019 | Pooled Investment Fund | $6,458,673 | $10,858,673 | Indefinite | Indefinite | 5/16/2019 | 6/14/2019 | D/A | 000177761419000001 |
| 5/30/2019 | Pooled Investment Fund | $4,400,000 | $4,400,000 | Indefinite | Indefinite | 5/16/2019 | 5/30/2019 | D | 000176109119000004 |