| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2020 | Pooled Investment Fund | $110,363,266 | $110,363,266 | Indefinite | Indefinite | 11/19/2018 | 5/29/2020 | D/A | 000175821120000002 |
| 11/9/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/9/2018 | D | 000175821118000001 |