| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2020 | Pooled Investment Fund | $21,270,000 | $122,470,000 | Indefinite | Indefinite | 9/3/2020 | 11/3/2020 | D/A | 000101297520000793 |
| 9/16/2020 | Pooled Investment Fund | $101,200,000 | $101,200,000 | Indefinite | Indefinite | 9/3/2020 | 9/16/2020 | D | 000101297520000729 |