| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2023 | Pooled Investment Fund, Other | $11,702,746 | $80,547,727 | Indefinite | Indefinite | 7/1/2020 | 10/13/2023 | D/A | 000186321523000001 |
| 10/14/2022 | Pooled Investment Fund, Other | $7,838,143 | $68,844,981 | Indefinite | Indefinite | 7/1/2020 | 10/14/2022 | D/A | 000186321522000001 |
| 5/21/2021 | Pooled Investment Fund, Other | $61,006,838 | $61,006,838 | Indefinite | Indefinite | 7/1/2020 | 5/21/2021 | D | 000186321521000001 |