| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2023 | Pooled Investment Fund | $10,626,458 | $71,790,014 | Indefinite | Indefinite | 4/1/2019 | 4/25/2023 | D/A | 000179319323000004 |
| 3/9/2022 | Pooled Investment Fund | -$38,836,444 | $61,163,556 | Indefinite | Indefinite | 4/1/2019 | 3/9/2022 | D/A | 000184515522000003 |
| 3/11/2021 | Pooled Investment Fund | -$27,474,070 | $72,525,930 | Indefinite | Indefinite | 4/1/2019 | 3/11/2021 | D/A | 000179319321000003 |
| 5/1/2020 | Pooled Investment Fund | -$299,476 | $99,700,524 | Indefinite | Indefinite | 4/1/2019 | 5/1/2020 | D/A | 000177532020000001 |
| 5/2/2019 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 4/1/2019 | 5/2/2019 | D | 000177532019000003 |