| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2021 | Pooled Investment Fund | $0 | $26,267,109 | $35,000,000 | $8,732,891 | 8/18/2021 | 9/28/2021 | D/A | 000180353821000002 |
| 9/27/2021 | Pooled Investment Fund | $26,267,109 | $26,267,109 | $35,000,000 | $8,732,891 | 8/18/2021 | 9/27/2021 | D/A | 000180353821000001 |
| 2/14/2020 | Pooled Investment Fund | $0 | $0 | $20,000,000 | $20,000,000 | 2/13/2020 | D | 000180353820000001 |