| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2020 | Pooled Investment Fund | -$29,695,166 | $67,049,732 | Indefinite | Indefinite | 12/4/2018 | 2/25/2020 | D/A | 000090266420001337 |
| 12/13/2018 | Pooled Investment Fund | $96,744,898 | $96,744,898 | Indefinite | Indefinite | 12/4/2018 | 12/12/2018 | D | 000090266418004330 |