| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2024 | Pooled Investment Fund | $20,122,880 | $38,719,327 | Indefinite | Indefinite | 1/1/2021 | 10/18/2024 | D/A | 000182546124000001 |
| 10/18/2023 | Pooled Investment Fund | $10,475,000 | $18,596,447 | Indefinite | Indefinite | 1/1/2021 | 10/18/2023 | D/A | 000182546123000001 |
| 10/25/2022 | Pooled Investment Fund | -$3,749,999 | $8,121,447 | Indefinite | Indefinite | 1/1/2021 | 10/25/2022 | D/A | 000182546122000001 |
| 10/28/2021 | Pooled Investment Fund | $11,871,446 | $11,871,446 | Indefinite | Indefinite | 10/27/2021 | D/A | 000182553821000004 | |
| 10/27/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/27/2020 | D | 000182546120000001 |