| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2020 | Pooled Investment Fund | $67,852,975 | $67,852,975 | $100,000,000 | $32,147,025 | 6/1/2020 | 7/17/2020 | D/A | 000090571820000766 |
| 5/29/2020 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 5/29/2020 | D | 000090571820000523 |