| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2020 | Pooled Investment Fund | $110,550,000 | $110,550,000 | $110,550,000 | $0 | 2/21/2020 | 12/23/2020 | D/A | 000179541220000002 |
| 2/20/2020 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/20/2020 | D | 000179541220000001 |