| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2024 | Pooled Investment Fund | -$72,065,268 | $58,496,400 | Indefinite | Indefinite | 1/1/2021 | 8/2/2024 | D/A | 000184148624000001 |
| 4/26/2023 | Pooled Investment Fund | $21,201,385 | $130,561,668 | Indefinite | Indefinite | 1/1/2021 | 4/26/2023 | D/A | 000188582523000001 |
| 1/12/2022 | Pooled Investment Fund | $109,360,283 | $109,360,283 | Indefinite | Indefinite | 1/1/2021 | 1/11/2022 | D/A | 000094562122000018 |
| 1/29/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/29/2021 | D | 000094562121000042 |