| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2026 | Pooled Investment Fund, Other | $2,900,000 | $13,909,889 | Indefinite | Indefinite | 4/7/2021 | 8/18/2026 | D/A | 000189886326000002 |
| 12/15/2021 | Pooled Investment Fund, Other | $11,009,889 | $11,009,889 | Indefinite | Indefinite | 4/7/2021 | 12/15/2021 | D | 000189886321000002 |