| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2023 | Pooled Investment Fund, Other | $22,554,980 | $26,184,980 | Indefinite | Indefinite | 6/1/2022 | 3/16/2023 | D/A | 000110465923033147 |
| 6/13/2022 | Pooled Investment Fund, Other | $3,630,000 | $3,630,000 | Indefinite | Indefinite | 6/1/2022 | 6/13/2022 | D | 000110465922070442 |