| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2023 | Pooled Investment Fund, Other | $11,352,946 | $18,352,946 | Indefinite | Indefinite | 10/18/2021 | 4/13/2023 | D/A | 000188921423000001 |
| 10/25/2021 | Pooled Investment Fund, Other | $7,000,000 | $7,000,000 | Indefinite | Indefinite | 10/18/2021 | 10/25/2021 | D | 000188921421000001 |