| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2023 | Pooled Investment Fund, Other | $0 | $34,732,895 | Indefinite | Indefinite | 4/1/2021 | 9/12/2023 | D/A | 000188058923000001 |
| 9/14/2022 | Pooled Investment Fund, Other | $0 | $34,732,895 | Indefinite | Indefinite | 4/1/2021 | 9/14/2022 | D/A | 000188058922000001 |
| 9/14/2021 | Pooled Investment Fund, Other | $34,732,895 | $34,732,895 | Indefinite | Indefinite | 4/1/2021 | 9/13/2021 | D | 000188058921000001 |