| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2020 | Pooled Investment Fund | $117,845,000 | $188,151,634 | Indefinite | Indefinite | 7/3/2019 | 10/28/2020 | D/A | 000110465920120540 |
| 1/21/2020 | Pooled Investment Fund | $6,350,000 | $76,656,634 | Indefinite | Indefinite | 7/3/2019 | 1/16/2020 | D/A | 000110465920005277 |
| 7/17/2019 | Pooled Investment Fund | $70,306,634 | $70,306,634 | Indefinite | Indefinite | 7/3/2019 | 7/16/2019 | D | 000114420419034936 |