| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2022 | Pooled Investment Fund | $7,275,000 | $20,875,000 | Indefinite | Indefinite | 2/1/2021 | 2/11/2022 | D/A | 000184597322000001 |
| 2/12/2021 | Pooled Investment Fund | $0 | $13,600,000 | Indefinite | Indefinite | 2/1/2021 | 2/12/2021 | D/A | 000184597321000002 |
| 2/12/2021 | Pooled Investment Fund | $13,600,000 | $13,600,000 | Indefinite | Indefinite | 2/1/2021 | 2/11/2021 | D | 000184597321000001 |