| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2020 | Pooled Investment Fund | $23,804,200 | $44,423,000 | $200,000,000 | $155,577,000 | 8/9/2019 | 12/10/2020 | D/A | 000178615420000001 |
| 12/10/2019 | Pooled Investment Fund | $5,588,800 | $20,618,800 | $200,000,000 | $179,381,200 | 8/9/2019 | 12/10/2019 | D/A | 000178615419000003 |
| 8/22/2019 | Pooled Investment Fund | $15,030,000 | $15,030,000 | $100,000,000 | $84,970,000 | 8/9/2019 | 8/22/2019 | D | 000178615419000001 |