| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2020 | Pooled Investment Fund | $49,999,993 | $81,649,993 | $81,649,993 | $0 | 10/4/2019 | 12/7/2020 | D/A | 000183396220000001 |
| 10/16/2019 | Pooled Investment Fund | $31,650,000 | $31,650,000 | $31,650,000 | $0 | 10/4/2019 | 10/16/2019 | D | 000178364819000003 |