| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2021 | Pooled Investment Fund | $15,010,000 | $30,040,000 | $30,040,000 | $0 | 2/2/2021 | 9/29/2021 | D/A | 000184136021000004 | 
| 2/17/2021 | Pooled Investment Fund | $15,030,000 | $15,030,000 | Indefinite | Indefinite | 2/2/2021 | 2/17/2021 | D | 000184136021000001 |