| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2020 | Pooled Investment Fund | $77,397,334 | $77,397,334 | $77,397,334 | $0 | 11/19/2019 | 9/29/2020 | D/A | 000179332320000002 |
| 11/18/2019 | Pooled Investment Fund | $0 | $0 | $35,000,000 | $35,000,000 | 11/18/2019 | D | 000179332319000002 |