| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2021 | Pooled Investment Fund | -$1,775,000 | $26,725,000 | $26,725,000 | $0 | 3/26/2021 | 4/22/2021 | D/A | 000185635321000004 |
| 4/15/2021 | Pooled Investment Fund | $0 | $28,500,000 | $28,500,000 | $0 | 3/26/2021 | 4/14/2021 | D/A | 000185635321000003 |
| 4/14/2021 | Pooled Investment Fund | $0 | $28,500,000 | $28,500,000 | $0 | 3/26/2021 | 4/14/2021 | D/A | 000185635321000002 |
| 4/13/2021 | Pooled Investment Fund | $28,500,000 | $28,500,000 | $28,500,000 | $0 | 3/26/2021 | 4/12/2021 | D | 000185635321000001 |