| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2021 | Pooled Investment Fund | -$3,467,955 | $96,578,434 | Indefinite | Indefinite | 8/15/2019 | 4/8/2021 | D/A | 000178334321000019 |
| 10/15/2020 | Pooled Investment Fund | $16,498,845 | $100,046,389 | Indefinite | Indefinite | 8/15/2019 | 10/15/2020 | D/A | 000178334320000036 |
| 8/21/2020 | Pooled Investment Fund | $29,710,000 | $83,547,544 | Indefinite | Indefinite | 8/15/2019 | 8/21/2020 | D/A | 000178334320000017 |
| 8/21/2019 | Pooled Investment Fund | $53,837,544 | $53,837,544 | Indefinite | Indefinite | 8/15/2019 | 8/21/2019 | D | 000172448519000076 |