| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $52,089,650 | $125,583,367 | Indefinite | Indefinite | 10/31/2019 | 4/5/2024 | D/A | 000197205624000003 |
| 4/6/2023 | Pooled Investment Fund | -$11,412,443 | $73,493,717 | Indefinite | Indefinite | 10/31/2019 | 4/6/2023 | D/A | 000181226923000005 |
| 4/1/2022 | Pooled Investment Fund | $3,156,160 | $84,906,160 | Indefinite | Indefinite | 10/31/2019 | 4/1/2022 | D/A | 000179363122000003 |
| 11/12/2021 | Pooled Investment Fund | $13,750,000 | $81,750,000 | Indefinite | Indefinite | 10/31/2019 | 11/12/2021 | D/A | 000179363121000001 |
| 11/13/2020 | Pooled Investment Fund | $38,000,000 | $68,000,000 | Indefinite | Indefinite | 10/31/2019 | 11/13/2020 | D/A | 000179363120000005 |
| 11/14/2019 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 10/31/2019 | 11/14/2019 | D | 000179363119000002 |