| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2024 | Pooled Investment Fund | $0 | $44,434,361 | Indefinite | Indefinite | 9/1/2019 | 8/6/2024 | D/A | 000089843224000659 |
| 7/15/2024 | Pooled Investment Fund | $0 | $44,434,361 | Indefinite | Indefinite | 9/1/2019 | 7/15/2024 | D/A | 000089843224000577 |
| 4/5/2024 | Pooled Investment Fund | -$10,259,000 | $44,434,361 | Indefinite | Indefinite | 9/1/2019 | 4/5/2024 | D/A | 000089843224000278 |
| 4/7/2023 | Pooled Investment Fund | -$32,310,506 | $54,693,361 | Indefinite | Indefinite | 9/1/2019 | 4/7/2023 | D/A | 000178334323000013 |
| 4/8/2022 | Pooled Investment Fund | -$68,829,484 | $87,003,867 | Indefinite | Indefinite | 9/1/2019 | 4/8/2022 | D/A | 000178334322000003 |
| 4/8/2021 | Pooled Investment Fund | -$40,432,482 | $155,833,351 | Indefinite | Indefinite | 9/1/2019 | 4/8/2021 | D/A | 000178334321000026 |
| 10/15/2020 | Pooled Investment Fund | -$3,000,000 | $196,265,833 | Indefinite | Indefinite | 9/1/2019 | 10/15/2020 | D/A | 000178334320000031 |
| 9/11/2020 | Pooled Investment Fund | $1,155,833 | $199,265,833 | Indefinite | Indefinite | 9/1/2019 | 9/11/2020 | D/A | 000178334320000021 |
| 9/12/2019 | Pooled Investment Fund | $198,110,000 | $198,110,000 | Indefinite | Indefinite | 9/1/2019 | 9/12/2019 | D | 000172448519000078 |