| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2022 | Pooled Investment Fund | -$76,023 | $19,402,372 | $19,402,372 | $0 | 8/11/2021 | 1/5/2022 | D/A | 000186386722000001 |
| 10/15/2021 | Pooled Investment Fund | $1,340,974 | $19,478,395 | $19,478,395 | $0 | 8/11/2021 | 10/15/2021 | D/A | 000186386721000002 |
| 8/12/2021 | Pooled Investment Fund | $18,137,421 | $18,137,421 | $18,137,421 | $0 | 8/11/2021 | 8/11/2021 | D | 000186386721000001 |