| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2021 | Pooled Investment Fund | -$16,194,232 | $1,841,026 | $2,341,026 | $500,000 | 10/1/2021 | 10/26/2021 | D/A | 000188933521000002 |
| 10/26/2021 | Pooled Investment Fund | $18,035,258 | $18,035,258 | $23,035,258 | $5,000,000 | 10/12/2021 | 10/26/2021 | D | 000188933521000001 |