| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2022 | Pooled Investment Fund, Other | $13,625,000 | $23,325,000 | $23,325,000 | $0 | 3/31/2021 | 5/10/2022 | D/A | 000185402822000001 |
| 4/14/2021 | Pooled Investment Fund, Other | $9,700,000 | $9,700,000 | $100,000,000 | $90,300,000 | 3/31/2021 | 4/14/2021 | D | 000185402821000001 |