| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2020 | Pooled Investment Fund | $4,844,160 | $38,190,791 | $38,190,791 | $0 | 12/10/2015 | 8/17/2020 | D/A | 000090266420003090 |
| 12/23/2015 | Pooled Investment Fund | $33,346,631 | $33,346,631 | $35,750,000 | $2,403,369 | 12/10/2015 | 12/23/2015 | D | 000166118515000001 |