| 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 | $155,450,000 | $155,450,000 | $155,450,000 | $0 | 11/15/2019 | 3/31/2021 | D/A | 000156761921007352 |
| 11/13/2020 | Pooled Investment Fund | $72,540,984 | $72,540,984 | $175,000,000 | $102,459,016 | 11/15/2019 | 11/13/2020 | D/A | 000156761920019458 |
| 11/14/2019 | Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 11/14/2019 | D | 000156761919021491 |