| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2020 | Pooled Investment Fund | $87,979,850 | $87,979,850 | $100,000,000 | $12,020,150 | 10/11/2018 | 10/23/2020 | D/A | 000175045420000002 |
| 10/1/2018 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 10/1/2018 | D | 000175045418000001 |