| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2021 | Pooled Investment Fund | $42,795,000 | $76,741,584 | Indefinite | Indefinite | 10/9/2020 | 10/13/2021 | D/A | 000183001821000001 |
| 11/3/2020 | Pooled Investment Fund | $33,946,584 | $33,946,584 | Indefinite | Indefinite | 10/9/2020 | 11/2/2020 | D | 000110465920120959 |