| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2020 | Pooled Investment Fund | $33,400,000 | $172,800,000 | Indefinite | Indefinite | 4/21/2020 | 7/14/2020 | D/A | 000101297520000626 |
| 4/24/2020 | Pooled Investment Fund | $139,400,000 | $139,400,000 | Indefinite | Indefinite | 4/21/2020 | 4/24/2020 | D | 000101297520000391 |