| 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 | $109,415,000 | $109,415,000 | $150,000,000 | $40,585,000 | 6/26/2020 | 9/30/2020 | D/A | 000181093820000003 |
| 6/18/2020 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 6/18/2020 | D | 000181093820000001 |