| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2020 | Pooled Investment Fund | $38,600,000 | $124,900,000 | Indefinite | Indefinite | 6/30/2020 | 10/1/2020 | D/A | 000101297520000738 |
| 7/14/2020 | Pooled Investment Fund | $86,300,000 | $86,300,000 | Indefinite | Indefinite | 6/30/2020 | 7/14/2020 | D | 000101297520000624 |