| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2024 | Pooled Investment Fund | $0 | $96,715,001 | Indefinite | Indefinite | 1/1/2021 | 1/22/2024 | D/A | 000178980424000001 |
| 1/20/2023 | Pooled Investment Fund | -$7,120,000 | $96,715,001 | Indefinite | Indefinite | 1/1/2021 | 1/20/2023 | D/A | 000178980423000001 |
| 1/24/2022 | Pooled Investment Fund | $103,835,001 | $103,835,001 | Indefinite | Indefinite | 1/1/2021 | 1/21/2022 | D/A | 000178980422000001 |
| 1/22/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/22/2021 | D/A | 000178980421000001 | |
| 11/1/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2019 | D | 000178980419000001 |