| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2021 | Pooled Investment Fund | $6,790,000 | $11,053,500 | Indefinite | Indefinite | 6/11/2021 | 12/20/2021 | D/A | 000186934421000002 |
| 11/3/2021 | Pooled Investment Fund | $442,000 | $4,263,500 | Indefinite | Indefinite | 6/11/2021 | 11/3/2021 | D/A | 000186934421000001 |
| 8/13/2021 | Pooled Investment Fund | $692,550 | $3,821,500 | Indefinite | Indefinite | 6/11/2021 | 8/13/2021 | D/A | 000149315221019757 |
| 7/9/2021 | Pooled Investment Fund | $960,500 | $3,128,950 | Indefinite | Indefinite | 6/11/2021 | 7/9/2021 | D/A | 000149315221016500 |
| 6/30/2021 | Pooled Investment Fund | $2,168,450 | $2,168,450 | Indefinite | Indefinite | 6/11/2021 | 6/30/2021 | D | 000149315221015662 |