| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2020 | Pooled Investment Fund | $115,712,937 | $226,286,707 | $323,565,273 | $97,278,566 | 2/28/2019 | 3/25/2020 | D/A | 000101297520000334 |
| 3/26/2019 | Pooled Investment Fund | $110,573,770 | $110,573,770 | $284,500,000 | $173,926,230 | 2/28/2019 | 3/15/2019 | D | 000177060319000002 |