| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2020 | Pooled Investment Fund | $0 | $102,475,000 | $130,000,000 | $27,525,000 | 9/23/2020 | 9/28/2020 | D/A | 000182387620000002 |
| 9/25/2020 | Pooled Investment Fund | $102,475,000 | $102,475,000 | $130,000,000 | $27,525,000 | 9/23/2020 | 9/25/2020 | D | 000182387620000001 |