| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2021 | Pooled Investment Fund | $42,590,000 | $108,000,000 | $108,000,000 | $0 | 7/3/2019 | 1/12/2021 | D/A | 000177825421000001 |
| 7/1/2020 | Pooled Investment Fund | $65,410,000 | $65,410,000 | $88,000,000 | $22,590,000 | 7/3/2019 | 7/1/2020 | D/A | 000177825420000001 |
| 7/2/2019 | Pooled Investment Fund | $0 | $0 | $88,000,000 | $88,000,000 | 7/2/2019 | D | 000177825419000001 |