| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Pooled Investment Fund | $53,491,498 | $211,485,925 | Indefinite | Indefinite | 3/1/2021 | 9/27/2024 | D/A | 000183862324000001 |
| 9/27/2023 | Pooled Investment Fund | -$52,188,553 | $157,994,427 | Indefinite | Indefinite | 3/1/2021 | 9/27/2023 | D/A | 000183862323000006 |
| 3/6/2023 | Pooled Investment Fund | $42,221,183 | $210,182,980 | Indefinite | Indefinite | 3/1/2021 | 3/6/2023 | D/A | 000183862323000004 |
| 2/11/2022 | Pooled Investment Fund | $167,961,797 | $167,961,797 | Indefinite | Indefinite | 3/1/2021 | 2/11/2022 | D/A | 000183862322000001 |
| 2/26/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/25/2021 | D | 000183862321000001 |