| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2020 | Pooled Investment Fund | $26,314,783 | $152,314,783 | $152,314,783 | $0 | 8/2/2018 | 7/2/2020 | D/A | 000181671320000003 |
| 8/16/2018 | Pooled Investment Fund | $126,000,000 | $126,000,000 | $146,000,000 | $20,000,000 | 8/2/2018 | 8/16/2018 | D | 000175011318000002 |