| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2023 | Pooled Investment Fund | $24,247,334 | $93,832,936 | Indefinite | Indefinite | 4/1/2019 | 12/21/2023 | D/A | 000090266423005981 |
| 12/21/2022 | Pooled Investment Fund | $26,074,778 | $69,585,602 | Indefinite | Indefinite | 4/1/2019 | 12/21/2022 | D/A | 000089843222000686 |
| 2/10/2021 | Pooled Investment Fund | -$20,489,176 | $43,510,824 | Indefinite | Indefinite | 4/1/2019 | 2/10/2021 | D/A | 000178334321000013 |
| 7/25/2019 | Pooled Investment Fund | $64,000,000 | $64,000,000 | Indefinite | Indefinite | 4/1/2019 | 7/24/2019 | D | 000150794319000024 |