| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2021 | Pooled Investment Fund | $105,384,343 | $198,434,343 | Indefinite | Indefinite | 12/23/2019 | 3/2/2021 | D/A | 000179594921000001 |
| 2/26/2020 | Pooled Investment Fund | $93,050,000 | $93,050,000 | Indefinite | Indefinite | 12/23/2019 | 2/26/2020 | D/A | 000179594920000001 |
| 12/5/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/5/2019 | D | 000179594919000001 |