| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2020 | Pooled Investment Fund | -$15,186,070 | $41,298,840 | Indefinite | Indefinite | 10/1/2019 | 10/8/2020 | D/A | 000178334320000025 |
| 10/8/2019 | Pooled Investment Fund | $56,484,910 | $56,484,910 | Indefinite | Indefinite | 10/1/2019 | 10/8/2019 | D | 000172448519000092 |