| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2021 | Pooled Investment Fund | $20,000,000 | $162,000,000 | Indefinite | Indefinite | 2/7/2020 | 3/24/2021 | D/A | 000180838221000004 |
| 2/18/2021 | Pooled Investment Fund | $17,000,000 | $142,000,000 | Indefinite | Indefinite | 2/7/2020 | 2/18/2021 | D/A | 000180838221000003 |
| 1/27/2021 | Pooled Investment Fund | $3,000,000 | $125,000,000 | Indefinite | Indefinite | 2/7/2020 | 1/27/2021 | D/A | 000180838221000002 |
| 1/22/2021 | Pooled Investment Fund | $36,500,000 | $122,000,000 | Indefinite | Indefinite | 2/7/2020 | 1/22/2021 | D/A | 000180838221000001 |
| 6/1/2020 | Pooled Investment Fund | $26,000,000 | $85,500,000 | Indefinite | Indefinite | 2/7/2020 | 6/1/2020 | D/A | 000180838220000003 |
| 4/17/2020 | Pooled Investment Fund | $25,000,000 | $59,500,000 | Indefinite | Indefinite | 2/7/2020 | 4/17/2020 | D/A | 000180838220000002 |
| 4/6/2020 | Pooled Investment Fund | $34,500,000 | $34,500,000 | Indefinite | Indefinite | 2/7/2020 | 4/6/2020 | D | 000180838220000001 |