| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2020 | Pooled Investment Fund | $0 | $152,180,764 | Indefinite | Indefinite | 1/18/2019 | 3/11/2020 | D/A | 000090266420001469 |
| 3/11/2019 | Pooled Investment Fund | $152,180,764 | $152,180,764 | Indefinite | Indefinite | 1/18/2019 | 3/8/2019 | D | 000090266419001445 |