| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2022 | Pooled Investment Fund, Other | $151,610,922 | $192,360,922 | Indefinite | Indefinite | 1/27/2021 | 5/17/2022 | D/A | 000184542822000001 |
| 2/10/2021 | Pooled Investment Fund, Other | $40,750,000 | $40,750,000 | Indefinite | Indefinite | 1/27/2021 | 2/10/2021 | D | 000184542821000001 |