| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2021 | Pooled Investment Fund | $11,960,000 | $70,000,000 | $70,000,000 | $0 | 2/10/2020 | 4/2/2021 | D/A | 000180435821000001 |
| 9/2/2020 | Pooled Investment Fund | $29,240,000 | $58,040,000 | $70,000,000 | $11,960,000 | 2/10/2020 | 9/2/2020 | D/A | 000180435820000003 |
| 2/24/2020 | Equity | $28,800,000 | $28,800,000 | $45,000,000 | $16,200,000 | 2/10/2020 | 2/21/2020 | D | 000180435820000001 |
| 2/24/2020 | Pooled Investment Fund | $0 | $28,800,000 | $45,000,000 | $16,200,000 | 2/10/2020 | 2/24/2020 | D/A | 000180435820000002 |