| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2020 | Pooled Investment Fund | $102,030,457 | $102,030,457 | Indefinite | Indefinite | 7/29/2019 | 12/23/2020 | D/A | 000183741120000001 |
| 7/26/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/26/2019 | D | 000178210919000001 |