| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2024 | Pooled Investment Fund | -$3,421,205 | $52,552,910 | Indefinite | Indefinite | 10/6/2020 | 11/19/2024 | D/A | 000178256624000001 |
| 11/17/2023 | Pooled Investment Fund | $293,371 | $55,974,115 | Indefinite | Indefinite | 10/6/2020 | 11/14/2023 | D/A | 000156761923007732 |
| 11/14/2022 | Pooled Investment Fund | $46,380,987 | $55,680,744 | Indefinite | Indefinite | 10/6/2020 | 11/11/2022 | D/A | 000156761922019679 |
| 11/12/2021 | Pooled Investment Fund | -$68,159,073 | $9,299,757 | Indefinite | Indefinite | 10/6/2020 | 11/12/2021 | D/A | 000156761921019826 |
| 11/13/2020 | Pooled Investment Fund | $77,458,830 | $77,458,830 | Indefinite | Indefinite | 10/6/2020 | 11/10/2020 | D/A | 000156761920019395 |
| 7/19/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/19/2019 | D | 000178256619000001 |