| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2022 | Pooled Investment Fund | -$282,156 | $12,520,233 | $12,520,233 | $0 | 7/28/2021 | 2/28/2022 | D/A | 000186737122000001 |
| 8/4/2021 | Pooled Investment Fund | $12,802,389 | $12,802,389 | $12,802,389 | $0 | 7/28/2021 | 8/4/2021 | D | 000187584321000002 |