| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2022 | Pooled Investment Fund, Other | $9,294,001 | $38,723,387 | Indefinite | Indefinite | 3/25/2021 | 9/29/2022 | D/A | 000185491522000001 |
| 10/4/2021 | Pooled Investment Fund, Other | $0 | $29,429,386 | Indefinite | Indefinite | 3/25/2021 | 10/4/2021 | D/A | 000185491521000002 |
| 4/7/2021 | Pooled Investment Fund, Other | $29,429,386 | $29,429,386 | Indefinite | Indefinite | 3/25/2021 | 4/7/2021 | D | 000185491521000001 |