| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2023 | Pooled Investment Fund, Other | $39,181,412 | $49,625,067 | Indefinite | Indefinite | 8/17/2021 | 2/15/2023 | D/A | 000186548923000003 |
| 2/13/2023 | Pooled Investment Fund, Other | $39,181,412 | $49,625,067 | Indefinite | Indefinite | 8/17/2021 | 2/13/2023 | D/A | 000186548923000001 |
| 2/16/2022 | Pooled Investment Fund, Other | $10,443,655 | $10,443,655 | Indefinite | Indefinite | 8/17/2021 | 2/16/2022 | D/A | 000186548922000002 |
| 6/11/2021 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/10/2021 | D | 000186548921000003 |