| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2020 | Pooled Investment Fund | $0 | $64,537,712 | $64,537,712 | $0 | 11/27/2019 | 12/10/2020 | D/A | 000179513620000002 |
| 12/1/2020 | Pooled Investment Fund | $64,537,712 | $64,537,712 | Indefinite | Indefinite | 11/27/2019 | 12/1/2020 | D/A | 000179513620000001 |
| 11/26/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/26/2019 | D | 000179513619000002 |