| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2021 | Pooled Investment Fund | $64,260,000 | $159,785,000 | $159,785,000 | $0 | 4/9/2020 | 4/12/2021 | D/A | 000180986021000001 |
| 5/22/2020 | Pooled Investment Fund | $32,050,000 | $95,525,000 | Indefinite | Indefinite | 4/9/2020 | 5/21/2020 | D/A | 000180986020000002 |
| 4/20/2020 | Pooled Investment Fund | $63,475,000 | $63,475,000 | Indefinite | Indefinite | 4/9/2020 | 4/20/2020 | D | 000180986020000001 |