| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2020 | Pooled Investment Fund | $96,886,726 | $96,886,726 | $150,000,000 | $53,113,274 | 9/6/2019 | 9/8/2020 | D/A | 000178559020000002 |
| 9/5/2019 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 9/5/2019 | D | 000178558819000001 |