| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2020 | Pooled Investment Fund | $55,720,000 | $55,720,000 | $100,000,000 | $44,280,000 | 3/31/2020 | 10/16/2020 | D/A | 000180817520000002 |
| 3/31/2020 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 3/31/2020 | D | 000180817520000001 |