| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2020 | Pooled Investment Fund | $89,470,100 | $89,470,100 | $89,470,100 | $0 | 6/18/2018 | 3/4/2020 | D/A | 000090266420001437 |
| 6/15/2018 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 6/6/2018 | D | 000090266418002595 |