| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2024 | Pooled Investment Fund | $3,726,202 | $166,148,411 | Indefinite | Indefinite | 8/31/2020 | 9/13/2024 | D/A | 000182241424000001 |
| 9/15/2023 | Pooled Investment Fund | $46,609,853 | $162,422,209 | Indefinite | Indefinite | 8/31/2020 | 9/15/2023 | D/A | 000182241423000001 |
| 10/24/2022 | Pooled Investment Fund | $52,971,324 | $115,812,356 | Indefinite | Indefinite | 8/31/2020 | 10/21/2022 | D/A | 000182241422000003 |
| 9/26/2022 | Pooled Investment Fund | -$63,728,277 | $62,841,032 | Indefinite | Indefinite | 8/31/2020 | 9/26/2022 | D/A | 000182241422000002 |
| 5/24/2022 | Pooled Investment Fund | $24,218,872 | $126,569,309 | Indefinite | Indefinite | 8/31/2020 | 5/23/2022 | D/A | 000182241422000001 |
| 5/26/2021 | Pooled Investment Fund | $102,350,437 | $102,350,437 | Indefinite | Indefinite | 8/31/2020 | 5/26/2021 | D/A | 000182241421000001 |
| 8/26/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/26/2020 | D | 000182241420000001 | |
| 8/26/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/26/2020 | D/A | 000182241420000002 |