| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2020 | Pooled Investment Fund | $13,762,572 | $32,954,491 | $150,000,000 | $117,045,509 | 11/7/2019 | 11/9/2020 | D/A | 000179081420000001 |
| 11/21/2019 | Pooled Investment Fund | $19,191,919 | $19,191,919 | $150,000,000 | $130,808,081 | 11/7/2019 | 11/15/2019 | D | 000179081319000005 |