| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2020 | Pooled Investment Fund, Other | $0 | $12,141,606 | Indefinite | Indefinite | 8/30/2019 | 6/22/2020 | D/A | 000178721720000001 |
| 9/11/2019 | Pooled Investment Fund, Other | $12,141,606 | $12,141,606 | Indefinite | Indefinite | 8/30/2019 | 9/11/2019 | D | 000178721719000001 |