| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2021 | Pooled Investment Fund | $2,625,000 | $10,530,000 | $10,530,000 | $0 | 9/27/2021 | 11/15/2021 | D/A | 000188447821000005 |
| 10/13/2021 | Pooled Investment Fund | $625,000 | $7,905,000 | $7,905,000 | $0 | 9/27/2021 | 10/13/2021 | D/A | 000188447821000004 |
| 10/12/2021 | Pooled Investment Fund | $1,145,000 | $7,280,000 | $7,280,000 | $0 | 9/27/2021 | 10/10/2021 | D/A | 000188447821000003 |
| 10/4/2021 | Pooled Investment Fund | $4,475,000 | $6,135,000 | $6,135,000 | $0 | 9/27/2021 | 9/30/2021 | D/A | 000188447821000002 |
| 9/28/2021 | Pooled Investment Fund | $1,660,000 | $1,660,000 | $1,660,000 | $0 | 9/27/2021 | 9/27/2021 | D | 000188447821000001 |