| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2021 | Pooled Investment Fund | $40,699,952 | $40,699,952 | $40,699,952 | $0 | 4/20/2021 | 5/3/2021 | D/A | 000185923621000002 |
| 4/28/2021 | Pooled Investment Fund | $0 | $0 | $34,999,980 | $34,999,980 | 4/20/2021 | 4/26/2021 | D | 000185923621000001 |