| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/26/2021 | Pooled Investment Fund | $27,500,000 | $27,500,000 | $0 | 8/7/2018 | 1/26/2021 | D | 000175106021000001 |
| 9/5/2018 | Pooled Investment Fund | $16,835,167 | $27,500,000 | $10,664,833 | 8/7/2018 | 9/5/2018 | D | 000175106018000002 |