| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2026 | Pooled Investment Fund | $23,453,660 | $23,453,660 | Indefinite | Indefinite | 7/29/2021 | 7/16/2026 | D/A | 000186767826000003 |
| 7/26/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/26/2021 | D | 000186767821000004 | |
| 7/26/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/26/2021 | D/A | 000186767821000005 |