| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2021 | Pooled Investment Fund | $4,387,500 | $32,762,500 | $32,762,500 | $0 | 8/27/2021 | 11/21/2021 | D/A | 000187757721000004 |
| 11/3/2021 | Pooled Investment Fund | $8,700,000 | $28,375,000 | $28,375,000 | $0 | 8/27/2021 | 11/2/2021 | D/A | 000187757721000003 |
| 9/15/2021 | Pooled Investment Fund | $3,575,000 | $19,675,000 | $19,675,000 | $0 | 8/27/2021 | 9/14/2021 | D/A | 000187757721000002 |
| 8/30/2021 | Pooled Investment Fund | $16,100,000 | $16,100,000 | $16,100,000 | $0 | 8/27/2021 | 8/30/2021 | D | 000187757721000001 |