| 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 | $18,750,000 | $124,700,000 | Indefinite | Indefinite | 9/30/2020 | 12/21/2020 | D/A | 000101297520000881 |
| 10/15/2020 | Pooled Investment Fund | $105,950,000 | $105,950,000 | Indefinite | Indefinite | 9/30/2020 | 10/15/2020 | D | 000101297520000763 |