| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2021 | Pooled Investment Fund | $9,250,000 | $55,300,000 | $100,000,000 | $44,700,000 | 4/3/2020 | 6/11/2021 | D/A | 000181180021000002 |
| 1/21/2021 | Pooled Investment Fund | $6,200,000 | $46,050,000 | $100,000,000 | $53,950,000 | 4/3/2020 | 1/21/2021 | D/A | 000181180021000001 |
| 11/23/2020 | Pooled Investment Fund | $8,600,000 | $39,850,000 | $100,000,000 | $60,150,000 | 4/3/2020 | 11/20/2020 | D/A | 000181180020000003 |
| 5/12/2020 | Pooled Investment Fund | $31,250,000 | $31,250,000 | $100,000,000 | $68,750,000 | 4/3/2020 | 5/12/2020 | D | 000181180020000001 |