| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2024 | Equity, Pooled Investment Fund | $10,371,977 | $40,684,218 | Indefinite | Indefinite | 7/1/2021 | 2/14/2024 | D/A | 000186697124000002 |
| 2/14/2023 | Equity, Pooled Investment Fund | -$16,205,315 | $30,312,241 | Indefinite | Indefinite | 7/1/2021 | 2/14/2023 | D/A | 000186697123000002 |
| 2/15/2022 | Pooled Investment Fund | -$2,761,359 | $46,517,556 | Indefinite | Indefinite | 7/1/2021 | 2/14/2022 | D/A | 000186697122000001 |
| 7/7/2021 | Pooled Investment Fund | $49,278,915 | $49,278,915 | Indefinite | Indefinite | 7/1/2021 | 7/6/2021 | D | 000186697121000001 |