| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2022 | Pooled Investment Fund, Other | $0 | $109,864,353 | Indefinite | Indefinite | 5/20/2020 | 6/8/2022 | D/A | 000156761922012610 |
| 6/9/2021 | Pooled Investment Fund, Other | $19,382,353 | $109,864,353 | Indefinite | Indefinite | 5/20/2020 | 6/9/2021 | D/A | 000156761921011932 |
| 6/9/2020 | Pooled Investment Fund, Other | $90,482,000 | $90,482,000 | Indefinite | Indefinite | 6/8/2020 | D | 000156761920011866 |