| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2021 | Pooled Investment Fund | $34,495,000 | $39,995,000 | $39,995,000 | $0 | 11/19/2021 | 12/21/2021 | D/A | 000189079421000002 |
| 11/30/2021 | Pooled Investment Fund | $5,500,000 | $5,500,000 | $5,500,000 | $0 | 11/19/2021 | 11/30/2021 | D | 000189079421000001 |