| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2021 | Pooled Investment Fund | $3,045,685 | $54,365,482 | Indefinite | Indefinite | 5/4/2021 | 8/17/2021 | D/A | 000186153121000003 |
| 6/15/2021 | Pooled Investment Fund | $0 | $51,319,797 | Indefinite | Indefinite | 5/4/2021 | 6/14/2021 | D/A | 000186153121000002 |
| 5/12/2021 | Pooled Investment Fund | $51,319,797 | $51,319,797 | Indefinite | Indefinite | 5/4/2021 | 5/12/2021 | D | 000186153121000001 |