| 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 | $4,581,353 | $139,256,353 | Indefinite | Indefinite | 3/1/2021 | 9/27/2024 | D/A | 000183866124000001 |
| 9/27/2023 | Pooled Investment Fund | -$4,581,354 | $134,675,000 | Indefinite | Indefinite | 3/1/2021 | 9/27/2023 | D/A | 000183866123000005 |
| 3/6/2023 | Pooled Investment Fund | $471,312 | $139,256,354 | Indefinite | Indefinite | 3/1/2021 | 3/6/2023 | D/A | 000183866123000003 |
| 2/11/2022 | Pooled Investment Fund | $138,785,042 | $138,785,042 | Indefinite | Indefinite | 3/1/2021 | 2/11/2022 | D | 000183866122000001 |