| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2021 | Pooled Investment Fund | $18,205,000 | $31,250,000 | $31,250,000 | $0 | 5/18/2021 | 12/7/2021 | D/A | 000186306221000004 |
| 6/3/2021 | Pooled Investment Fund | $13,045,000 | $13,045,000 | $25,000,000 | $11,955,000 | 5/18/2021 | 6/2/2021 | D | 000186306221000003 |