| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2020 | Pooled Investment Fund | $58,700,000 | $164,700,000 | Indefinite | Indefinite | 9/30/2020 | 12/21/2020 | D/A | 000101297520000882 |
| 10/15/2020 | Pooled Investment Fund | $106,000,000 | $106,000,000 | Indefinite | Indefinite | 9/30/2020 | 10/15/2020 | D | 000101297520000761 |