| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2021 | Pooled Investment Fund | -$125,010 | $16,607,669 | Indefinite | Indefinite | 4/23/2021 | 12/16/2021 | D/A | 000185097021000003 |
| 6/24/2021 | Pooled Investment Fund | $16,732,679 | $16,732,679 | Indefinite | Indefinite | 4/23/2021 | 6/24/2021 | D | 000149315221015187 |