| 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 | $15,195,455 | $75,595,455 | Indefinite | Indefinite | 9/24/2021 | 12/16/2021 | D/A | 000188527221000002 |
| 10/8/2021 | Pooled Investment Fund | $60,400,000 | $60,400,000 | Indefinite | Indefinite | 9/24/2021 | 10/7/2021 | D | 000188527221000001 |