| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2021 | Pooled Investment Fund | $28,128,500 | $146,408,500 | $146,408,500 | $0 | 7/31/2019 | 4/1/2021 | D/A | 000178469821000002 |
| 2/11/2021 | Pooled Investment Fund | $30,280,000 | $118,280,000 | $118,280,000 | $0 | 7/31/2019 | 2/10/2021 | D/A | 000178469821000001 |
| 10/23/2020 | Pooled Investment Fund | $30,000,000 | $88,000,000 | $100,000,000 | $12,000,000 | 7/31/2019 | 10/23/2020 | D/A | 000178469820000002 |
| 5/11/2020 | Pooled Investment Fund | $15,000,000 | $58,000,000 | $100,000,000 | $42,000,000 | 7/31/2019 | 5/11/2020 | D/A | 000178469820000001 |
| 8/6/2019 | Pooled Investment Fund | $43,000,000 | $43,000,000 | $100,000,000 | $57,000,000 | 7/31/2019 | 8/6/2019 | D | 000178469819000001 |