| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2021 | Pooled Investment Fund | $13,750,000 | $25,155,000 | $25,155,000 | $0 | 4/13/2021 | 8/12/2021 | D/A | 000186012221000002 |
| 5/3/2021 | Pooled Investment Fund | $11,405,000 | $11,405,000 | $11,405,000 | $0 | 4/13/2021 | 5/3/2021 | D | 000186012221000001 |