| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2023 | Pooled Investment Fund, Other | -$34,439,450 | $23,401,005 | Indefinite | Indefinite | 11/1/2021 | 1/10/2023 | D/A | 000190588623000001 |
| 2/17/2022 | Pooled Investment Fund | $57,840,455 | $57,840,455 | Indefinite | Indefinite | 11/1/2021 | 2/16/2022 | D | 000190588622000001 |