| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2020 | Pooled Investment Fund | $54,841,347 | $194,841,347 | Indefinite | Indefinite | 1/17/2018 | 2/20/2020 | D/A | 000150794320000028 |
| 1/30/2019 | Pooled Investment Fund | -$6,113,644 | $133,886,356 | Indefinite | Indefinite | 1/17/2018 | 1/30/2019 | D/A | 000172448519000008 |
| 1/30/2018 | Pooled Investment Fund | $140,000,000 | $140,000,000 | Indefinite | Indefinite | 1/17/2018 | 1/26/2018 | D | 000150794318000031 |