| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2020 | Pooled Investment Fund | $17,245,000 | $62,000,000 | $250,000,000 | $188,000,000 | 10/23/2017 | 8/13/2020 | D/A | 000171704820000001 |
| 8/16/2019 | Pooled Investment Fund | $24,680,000 | $44,755,000 | $250,000,000 | $205,245,000 | 10/23/2017 | 8/16/2019 | D/A | 000171704819000003 |
| 10/22/2018 | Equity, Pooled Investment Fund | $20,075,000 | $20,075,000 | Indefinite | Indefinite | 10/23/2017 | 10/22/2018 | D | 000171052618000002 |
| 10/30/2017 | Equity, Pooled Investment Fund | $12,000,000 | $12,000,000 | Indefinite | Indefinite | 10/23/2017 | 10/30/2017 | D | 000171704817000004 |