| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2020 | Pooled Investment Fund | $74,093,960 | $74,093,960 | $120,000,000 | $45,906,040 | 2/8/2019 | 2/6/2020 | D/A | 000176660520000001 |
| 2/7/2019 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/7/2019 | D | 000176660519000001 |