| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2021 | Pooled Investment Fund | $0 | $25,200,000 | Indefinite | Indefinite | 7/30/2021 | 9/2/2021 | D/A | 000187596621000005 |
| 8/4/2021 | Pooled Investment Fund | $25,200,000 | $25,200,000 | Indefinite | Indefinite | 7/30/2021 | 8/4/2021 | D | 000187596621000004 |