| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2024 | Pooled Investment Fund | $44,615,348 | $78,867,814 | Indefinite | Indefinite | 3/25/2021 | 8/1/2024 | D/A | 000183975524000001 |
| 8/2/2023 | Pooled Investment Fund | $34,071,032 | $34,252,466 | Indefinite | Indefinite | 3/25/2021 | 8/1/2023 | D/A | 000183975523000002 |
| 7/22/2022 | Pooled Investment Fund | -$6,118,566 | $181,434 | Indefinite | Indefinite | 3/25/2021 | 7/22/2022 | D/A | 000183975522000001 |
| 4/20/2021 | Pooled Investment Fund | $6,300,000 | $6,300,000 | Indefinite | Indefinite | 3/25/2021 | 4/19/2021 | D/A | 000183975521000002 |
| 1/12/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/5/2021 | D | 000183975521000001 |