| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2021 | Pooled Investment Fund | $20,256,789 | $39,981,789 | Indefinite | Indefinite | 12/4/2020 | 12/20/2021 | D/A | 000110465921151909 |
| 12/21/2020 | Pooled Investment Fund | $19,725,000 | $19,725,000 | Indefinite | Indefinite | 12/4/2020 | 12/18/2020 | D | 000110465920137549 |