| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2020 | Pooled Investment Fund | $52,238,981 | $230,939,181 | $230,939,181 | $0 | 9/15/2020 | 11/12/2020 | D/A | 000182662320000004 |
| 9/30/2020 | Pooled Investment Fund | $0 | $178,700,200 | $178,700,200 | $0 | 9/15/2020 | 9/30/2020 | D/A | 000182662320000002 |
| 9/30/2020 | Pooled Investment Fund | $178,700,200 | $178,700,200 | $178,700,200 | $0 | 9/15/2020 | 9/30/2020 | D | 000182662320000001 |