| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2021 | Pooled Investment Fund | $25,000 | $34,270,000 | $34,270,000 | $0 | 12/2/2019 | 8/4/2021 | D/A | 000179375621000001 |
| 12/3/2020 | Pooled Investment Fund | $10,170,000 | $34,245,000 | $34,245,000 | $0 | 12/2/2019 | 12/2/2020 | D/A | 000179375620000001 |
| 5/6/2020 | Pooled Investment Fund | $8,502,647 | $24,075,000 | $100,000,000 | $75,925,000 | 12/2/2019 | 5/6/2020 | D/A | 000179572020000003 |
| 12/4/2019 | Pooled Investment Fund | $15,572,353 | $15,572,353 | $100,000,000 | $84,427,647 | 12/2/2019 | 12/4/2019 | D/A | 000179217119000004 |
| 11/13/2019 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 11/13/2019 | D | 000179108219000005 |