| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2020 | Pooled Investment Fund | $15,000,000 | $90,000,000 | $200,000,000 | $110,000,000 | 4/19/2019 | 6/30/2020 | D/A | 000178149320000001 | 
| 7/2/2019 | Pooled Investment Fund | $75,000,000 | $75,000,000 | $200,000,000 | $125,000,000 | 4/19/2019 | 7/2/2019 | D | 000178149319000001 |