| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2021 | Pooled Investment Fund | $270,006 | $10,123,399 | $10,123,399 | $0 | 6/10/2021 | 8/26/2021 | D/A | 000186096921000002 |
| 6/14/2021 | Pooled Investment Fund | $9,853,393 | $9,853,393 | $9,853,393 | $0 | 6/10/2021 | 6/11/2021 | D | 000186096921000001 |