| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2020 | Pooled Investment Fund | $19,950,000 | $58,765,000 | $125,000,000 | $66,235,000 | 7/25/2019 | 9/18/2020 | D/A | 000178873620000001 |
| 9/19/2019 | Pooled Investment Fund | $38,815,000 | $38,815,000 | $125,000,000 | $86,185,000 | 7/25/2019 | 9/19/2019 | D | 000178873619000001 |