| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2021 | Pooled Investment Fund | $51,795,938 | $102,945,938 | $102,945,938 | $0 | 12/22/2020 | 12/7/2021 | D/A | 000183854321000003 |
| 1/6/2021 | Pooled Investment Fund | $51,150,000 | $51,150,000 | $100,000,000 | $48,850,000 | 12/22/2020 | 1/5/2021 | D | 000183854321000002 |