| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2020 | Pooled Investment Fund | $59,448,005 | $134,448,005 | Indefinite | Indefinite | 11/5/2019 | 11/19/2020 | D/A | 000090571820001120 |
| 11/19/2019 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 11/5/2019 | 11/18/2019 | D | 000090571819000955 |