| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2026 | Pooled Investment Fund | $13,054,161 | $21,054,161 | Indefinite | Indefinite | 9/1/2021 | 8/19/2026 | D/A | 000188350726000003 |
| 9/21/2021 | Pooled Investment Fund | $8,000,000 | $8,000,000 | $50,000,000 | $42,000,000 | 9/6/2021 | 9/21/2021 | D | 000188350721000001 |