| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2024 | Pooled Investment Fund | $118,885 | $34,417,233 | Indefinite | Indefinite | 1/1/2019 | 1/12/2024 | D/A | 000090266424000218 |
| 1/13/2023 | Pooled Investment Fund | -$3,931,688 | $34,298,348 | Indefinite | Indefinite | 1/1/2019 | 1/13/2023 | D/A | 000090266423000246 |
| 1/13/2022 | Pooled Investment Fund | -$11,033,069 | $38,230,036 | Indefinite | Indefinite | 1/1/2019 | 1/13/2022 | D/A | 000090266422000200 |
| 1/15/2021 | Pooled Investment Fund | -$16,656,411 | $49,263,105 | Indefinite | Indefinite | 1/1/2019 | 1/15/2021 | D/A | 000090266421000231 |
| 1/15/2020 | Pooled Investment Fund | $35,525,204 | $65,919,516 | Indefinite | Indefinite | 1/1/2019 | 1/15/2020 | D/A | 000090266420000218 |
| 1/15/2019 | Pooled Investment Fund | $30,394,312 | $30,394,312 | Indefinite | Indefinite | 1/1/2019 | 1/15/2019 | D | 000090266419000192 |