| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2021 | Pooled Investment Fund | $31,310,455 | $31,310,455 | Indefinite | Indefinite | 1/31/2020 | 1/28/2021 | D/A | 000101297521000045 |
| 1/30/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/30/2020 | D | 000101297520000073 |