| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2020 | Pooled Investment Fund | $36,750,000 | $132,650,000 | Indefinite | Indefinite | 6/30/2020 | 10/1/2020 | D/A | 000101297520000737 |
| 7/14/2020 | Pooled Investment Fund | $95,900,000 | $95,900,000 | Indefinite | Indefinite | 6/30/2020 | 7/14/2020 | D | 000101297520000625 |