| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2025 | Pooled Investment Fund, Other | $0 | $1,363,931 | Indefinite | Indefinite | 9/30/2020 | 11/6/2025 | D/A | 000183070325000003 |
| 11/5/2024 | Pooled Investment Fund, Other | -$1,789,051 | $1,363,931 | Indefinite | Indefinite | 9/30/2020 | 11/5/2024 | D/A | 000183070324000001 |
| 11/3/2023 | Pooled Investment Fund | -$11,923,472 | $3,152,982 | Indefinite | Indefinite | 9/30/2020 | 11/3/2023 | D/A | 000183070323000001 |
| 11/18/2022 | Pooled Investment Fund | -$6,512,777 | $8,563,677 | Indefinite | Indefinite | 9/30/2020 | 11/18/2022 | D/A | 000183070322000002 |
| 11/8/2021 | Pooled Investment Fund | -$19,063,472 | $15,076,454 | Indefinite | Indefinite | 9/30/2020 | 11/5/2021 | D/A | 000183070321000001 |
| 11/6/2020 | Pooled Investment Fund | $34,139,926 | $34,139,926 | Indefinite | Indefinite | 9/30/2020 | 11/6/2020 | D | 000183070320000001 |