| 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 | $3,845,000 | $46,529,655 | Indefinite | Indefinite | 9/30/2020 | 9/22/2023 | D/A | 000182528723000001 |
| 9/29/2022 | Pooled Investment Fund | -$14,772,500 | $42,684,655 | Indefinite | Indefinite | 9/30/2020 | 9/29/2022 | D/A | 000182528722000003 |
| 9/29/2021 | Pooled Investment Fund | $57,457,155 | $57,457,155 | Indefinite | Indefinite | 9/30/2020 | 9/29/2021 | D/A | 000182528721000001 |
| 9/29/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2020 | D | 000182528720000001 |