| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2022 | Pooled Investment Fund, Other | $0 | $70,403,482 | $70,403,482 | $0 | 1/1/2021 | 4/29/2022 | D/A | 000186201922000001 |
| 5/14/2021 | Pooled Investment Fund, Other | $70,403,482 | $70,403,482 | $70,403,482 | $0 | 1/1/2021 | 5/14/2021 | D | 000186201921000001 |