| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2021 | Pooled Investment Fund | $115,000 | $13,095,000 | $100,000,000 | $86,905,000 | 10/14/2020 | 5/4/2021 | D/A | 000138713121005284 |
| 4/9/2021 | Pooled Investment Fund | $11,170,000 | $12,980,000 | $100,000,000 | $87,020,000 | 10/14/2020 | 4/9/2021 | D/A | 000138713121004309 |
| 12/18/2020 | Pooled Investment Fund | $10,590,000 | $12,400,000 | $100,000,000 | $87,600,000 | 10/14/2020 | 12/18/2020 | D/A | 000138713120011336 |
| 12/14/2020 | Pooled Investment Fund | $10,190,000 | $12,000,000 | $100,000,000 | $88,000,000 | 10/14/2020 | 12/14/2020 | D/A | 000138713120010928 |
| 11/12/2020 | Pooled Investment Fund | $4,900,000 | $6,710,000 | $100,000,000 | $93,290,000 | 10/14/2020 | 11/12/2020 | D/A | 000138713120009796 |
| 10/27/2020 | Pooled Investment Fund | $1,810,000 | $1,810,000 | $100,000,000 | $98,190,000 | 10/14/2020 | 10/27/2020 | D | 000138713120009261 |