| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2024 | Pooled Investment Fund | -$7,392,418 | $34,980,674 | Indefinite | Indefinite | 8/31/2021 | 7/17/2024 | D/A | 000179387324000001 |
| 12/21/2022 | Pooled Investment Fund | $42,373,092 | $42,373,092 | Indefinite | Indefinite | 8/31/2021 | 12/15/2022 | D/A | 000179387322000002 |
| 2/22/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/22/2021 | D/A | 000179387321000001 | |
| 2/26/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/26/2020 | D/A | 000179387320000001 | |
| 12/30/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2019 | D | 000179387319000001 |