| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2020 | Pooled Investment Fund | -$35,000,000 | $20,585,737 | Indefinite | Indefinite | 9/30/2020 | 10/20/2020 | D/A | 000182871220000002 |
| 10/20/2020 | Pooled Investment Fund | $55,585,737 | $55,585,737 | Indefinite | Indefinite | 9/30/2020 | 10/20/2020 | D | 000182871220000001 |