| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2021 | Pooled Investment Fund | $84,850,000 | $84,850,000 | $84,850,000 | $0 | 7/26/2019 | 1/5/2021 | D/A | 000178284421000001 |
| 6/8/2020 | Pooled Investment Fund | $66,800,000 | $66,800,000 | $75,000,000 | $8,200,000 | 7/26/2019 | 6/5/2020 | D/A | 000178284420000001 |
| 7/25/2019 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 7/24/2019 | D | 000178284419000001 |