| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2021 | Pooled Investment Fund | $1,950,000 | $35,804,530 | $35,804,530 | $0 | 7/2/2021 | 11/3/2021 | D/A | 000186558621000004 |
| 10/27/2021 | Pooled Investment Fund | -$850,000 | $33,854,530 | $33,854,530 | $0 | 7/2/2021 | 10/27/2021 | D/A | 000186558621000003 |
| 9/7/2021 | Pooled Investment Fund | $17,615,530 | $34,704,530 | $34,704,530 | $0 | 7/2/2021 | 9/6/2021 | D/A | 000186558621000002 |
| 7/6/2021 | Pooled Investment Fund | $17,089,000 | $17,089,000 | $17,089,000 | $0 | 7/2/2021 | 7/5/2021 | D | 000186558621000001 |