| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2022 | Pooled Investment Fund | $12,883,825 | $12,883,825 | $12,883,825 | $0 | 12/30/2021 | 1/10/2022 | D | 000094366322000007 |
| 11/2/2021 | Pooled Investment Fund | $6,610,084 | $6,610,084 | $6,610,084 | $0 | 10/21/2021 | 11/2/2021 | D | 000094366321000162 |
| 3/1/2021 | Pooled Investment Fund | $0 | $10,110,000 | $10,110,000 | $0 | 12/31/2020 | 2/26/2021 | D/A | 000094366321000056 |
| 1/19/2021 | Pooled Investment Fund | $10,110,000 | $10,110,000 | $10,110,000 | $0 | 12/31/2020 | 1/19/2021 | D | 000094366321000015 |