| 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 | $22,050,000 | $125,100,000 | Indefinite | Indefinite | 9/3/2020 | 11/3/2020 | D/A | 000101297520000792 |
| 9/16/2020 | Pooled Investment Fund | $103,050,000 | $103,050,000 | Indefinite | Indefinite | 9/3/2020 | 9/16/2020 | D | 000101297520000728 |