| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2020 | Pooled Investment Fund | $80,524,500 | $80,524,500 | $150,000,000 | $69,475,500 | 4/12/2019 | 4/6/2020 | D/A | 000177065620000001 |
| 4/10/2019 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 4/10/2019 | D | 000177065619000001 |