| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 5/25/2022 | Pooled Investment Fund, Other | $52,331,712 | $52,581,712 | Indefinite | Indefinite | 5/21/2021 | 5/25/2022 | D/A | 000186372622000001 | 
| 5/27/2021 | Pooled Investment Fund, Other | $250,000 | $250,000 | Indefinite | Indefinite | 5/21/2021 | 5/26/2021 | D | 000186372621000001 |