| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2020 | Pooled Investment Fund | $8,110,000 | $94,775,000 | Indefinite | Indefinite | 6/18/2019 | 12/4/2020 | D/A | 000178088220000003 |
| 6/23/2020 | Pooled Investment Fund | $0 | $86,665,000 | Indefinite | Indefinite | 6/18/2019 | 6/23/2020 | D/A | 000178088220000002 |
| 6/23/2020 | Pooled Investment Fund | $48,775,000 | $86,665,000 | Indefinite | Indefinite | 6/18/2019 | 6/23/2020 | D/A | 000178088220000001 |
| 6/27/2019 | Pooled Investment Fund | $37,890,000 | $37,890,000 | Indefinite | Indefinite | 6/18/2019 | 6/27/2019 | D | 000178088219000001 |