| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2023 | Pooled Investment Fund, Other | $22,696,856 | $66,891,429 | $66,891,429 | $0 | 7/1/2022 | 7/11/2023 | D/A | 000193106623000001 |
| 8/2/2022 | Pooled Investment Fund, Other | $44,194,573 | $44,194,573 | $121,480,409 | $77,285,836 | 7/1/2022 | 8/2/2022 | D | 000193106622000001 |
| 8/2/2022 | Pooled Investment Fund, Other | $0 | $44,194,573 | $121,480,409 | $77,285,836 | 7/1/2022 | 8/2/2022 | D/A | 000193106622000002 |