| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2021 | Pooled Investment Fund | $14,425,000 | $56,615,000 | Indefinite | Indefinite | 9/22/2021 | 12/16/2021 | D/A | 000188523421000002 |
| 9/29/2021 | Pooled Investment Fund | $42,190,000 | $42,190,000 | Indefinite | Indefinite | 9/22/2021 | 9/29/2021 | D | 000188523421000001 |