| 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 | $3,243,000 | $10,711,000 | Indefinite | Indefinite | 8/2/2021 | 9/29/2022 | D/A | 000186778422000001 |
| 10/4/2021 | Pooled Investment Fund, Other | -$145,740 | $7,468,000 | Indefinite | Indefinite | 8/2/2021 | 10/4/2021 | D/A | 000186778421000002 |
| 8/20/2021 | Pooled Investment Fund | $7,613,740 | $7,613,740 | Indefinite | Indefinite | 8/2/2021 | 8/20/2021 | D | 000186778421000001 |