| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2023 | Pooled Investment Fund | $2,000,000 | $49,550,000 | Indefinite | Indefinite | 9/30/2020 | 9/22/2023 | D/A | 000182520723000001 |
| 9/29/2022 | Pooled Investment Fund | -$16,300,000 | $47,550,000 | Indefinite | Indefinite | 9/30/2020 | 9/29/2022 | D/A | 000182520722000003 |
| 9/29/2021 | Pooled Investment Fund | $63,850,000 | $63,850,000 | Indefinite | Indefinite | 9/30/2020 | 9/29/2021 | D/A | 000182520721000001 |
| 9/29/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2020 | D | 000182520720000001 |