| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2021 | Pooled Investment Fund, Other | -$876,421 | $52,586,625 | Indefinite | Indefinite | 9/28/2020 | 10/7/2021 | D/A | 000182755921000001 |
| 10/13/2020 | Pooled Investment Fund, Other | $53,463,046 | $53,463,046 | Indefinite | Indefinite | 9/28/2020 | 10/13/2020 | D | 000182755920000001 |