| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 9/3/2021 | Pooled Investment Fund | $31,868,904 | $31,868,904 | $0 | 8/20/2021 | 9/3/2021 | D | 000110465921112910 |
| 12/11/2020 | Pooled Investment Fund | $0 | $30,000,000 | $30,000,000 | 12/10/2020 | D | 000120919120062942 |