| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2023 | Pooled Investment Fund, Other | $10,881,000 | $12,450,000 | Indefinite | Indefinite | 11/30/2021 | 1/23/2023 | D/A | 000190561423000001 |
| 1/26/2022 | Pooled Investment Fund, Other | $1,569,000 | $1,569,000 | Indefinite | Indefinite | 11/30/2021 | 1/26/2022 | D | 000190561422000001 |