| 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 | -$2,669,137 | $19,502,580 | $150,000,000 | $130,497,420 | 11/7/2019 | 11/9/2020 | D/A | 000179081520000001 |
| 11/21/2019 | Pooled Investment Fund | $22,171,717 | $22,171,717 | $150,000,000 | $127,828,283 | 11/7/2019 | 11/15/2019 | D | 000179081319000002 |