| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2022 | Pooled Investment Fund, Other | $29,750,000 | $132,450,000 | Indefinite | Indefinite | 7/29/2021 | 7/25/2022 | D/A | 000186878022000004 |
| 8/12/2021 | Pooled Investment Fund, Other | $102,700,000 | $102,700,000 | Indefinite | Indefinite | 7/29/2021 | 8/12/2021 | D | 000186878021000001 |