| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2022 | Pooled Investment Fund, Other | $35,964,479 | $35,964,479 | Indefinite | Indefinite | 7/1/2021 | 6/7/2022 | D/A | 000186522722000001 |
| 6/7/2021 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/7/2021 | D | 000186522721000001 |