| 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 | $101,621,996 | Indefinite | Indefinite | 9/1/2019 | 8/6/2024 | D/A | 000089843224000660 |
| 7/15/2024 | Pooled Investment Fund | $0 | $101,621,996 | Indefinite | Indefinite | 9/1/2019 | 7/15/2024 | D/A | 000089843224000580 |
| 4/5/2024 | Pooled Investment Fund | -$27,822,000 | $101,621,996 | Indefinite | Indefinite | 9/1/2019 | 4/5/2024 | D/A | 000089843224000279 |
| 4/10/2023 | Pooled Investment Fund | -$3,006,469 | $129,443,996 | Indefinite | Indefinite | 9/1/2019 | 4/7/2023 | D/A | 000178334323000015 |
| 4/8/2022 | Pooled Investment Fund | -$11,829,950 | $132,450,465 | Indefinite | Indefinite | 9/1/2019 | 4/8/2022 | D/A | 000178334322000001 |
| 4/8/2021 | Pooled Investment Fund | -$22,757,583 | $144,280,415 | Indefinite | Indefinite | 9/1/2019 | 4/8/2021 | D/A | 000178334321000025 |
| 10/15/2020 | Pooled Investment Fund | -$18,153,487 | $167,037,998 | Indefinite | Indefinite | 9/1/2019 | 10/15/2020 | D/A | 000178334320000032 |
| 9/11/2020 | Pooled Investment Fund | $126,386,485 | $185,191,485 | Indefinite | Indefinite | 9/1/2019 | 9/11/2020 | D/A | 000178334320000022 |
| 9/12/2019 | Pooled Investment Fund | $58,805,000 | $58,805,000 | Indefinite | Indefinite | 9/1/2019 | 9/12/2019 | D | 000172448519000079 |