| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2020 | Pooled Investment Fund | -$7,372,700 | $64,837,300 | Indefinite | Indefinite | 10/23/2018 | 5/29/2020 | D/A | 000094562120000172 |
| 11/6/2018 | Pooled Investment Fund | $72,210,000 | $72,210,000 | Indefinite | Indefinite | 10/23/2018 | 11/6/2018 | D | 000094562118000332 |