| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2021 | Pooled Investment Fund | $15,450,000 | $132,550,000 | Indefinite | Indefinite | 3/31/2020 | 1/14/2021 | D/A | 000180947521000001 |
| 11/12/2020 | Pooled Investment Fund | $5,000,000 | $117,100,000 | Indefinite | Indefinite | 3/31/2020 | 11/12/2020 | D/A | 000180947520000004 |
| 10/28/2020 | Pooled Investment Fund | $3,500,000 | $112,100,000 | Indefinite | Indefinite | 3/31/2020 | 10/28/2020 | D/A | 000180947520000003 |
| 7/9/2020 | Pooled Investment Fund | $74,600,000 | $108,600,000 | Indefinite | Indefinite | 3/31/2020 | 7/9/2020 | D/A | 000180947520000002 |
| 4/16/2020 | Pooled Investment Fund | $34,000,000 | $34,000,000 | Indefinite | Indefinite | 3/31/2020 | 4/15/2020 | D | 000180947520000001 |