| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2021 | Pooled Investment Fund | $8,240,000 | $144,790,000 | Indefinite | Indefinite | 4/1/2020 | 1/14/2021 | D/A | 000178544921000003 |
| 9/11/2020 | Pooled Investment Fund | $0 | $136,550,000 | Indefinite | Indefinite | 4/1/2020 | 9/10/2020 | D/A | 000180789720000002 |
| 4/14/2020 | Pooled Investment Fund | $136,550,000 | $136,550,000 | Indefinite | Indefinite | 4/1/2020 | 4/13/2020 | D | 000180789720000001 |