| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2020 | Pooled Investment Fund | $37,575,757 | $87,575,757 | $87,575,757 | $0 | 10/16/2018 | 1/10/2020 | D/A | 000175409520000001 |
| 10/29/2018 | Pooled Investment Fund | $50,000,000 | $50,000,000 | $65,000,000 | $15,000,000 | 10/16/2018 | 10/29/2018 | D | 000175409518000001 |