| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2021 | Pooled Investment Fund | $53,959,520 | $80,559,520 | Indefinite | Indefinite | 8/25/2021 | 12/29/2021 | D/A | 000188193221000002 |
| 9/9/2021 | Pooled Investment Fund | $26,600,000 | $26,600,000 | Indefinite | Indefinite | 8/25/2021 | 9/9/2021 | D | 000188193221000001 |