| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2024 | Pooled Investment Fund | $0 | $84,238,316 | Indefinite | Indefinite | 10/1/2020 | 8/6/2024 | D/A | 000089843224000663 |
| 7/15/2024 | Pooled Investment Fund | $0 | $84,238,316 | Indefinite | Indefinite | 10/1/2020 | 7/15/2024 | D/A | 000089843224000579 |
| 4/5/2024 | Pooled Investment Fund | -$21,208,000 | $84,238,316 | Indefinite | Indefinite | 10/1/2020 | 4/5/2024 | D/A | 000089843224000281 |
| 4/10/2023 | Pooled Investment Fund | -$32,083 | $105,446,316 | Indefinite | Indefinite | 10/1/2020 | 4/7/2023 | D/A | 000178334323000016 |
| 4/8/2022 | Pooled Investment Fund | -$7,620,000 | $105,478,399 | Indefinite | Indefinite | 10/1/2020 | 4/8/2022 | D/A | 000178334322000010 |
| 4/8/2021 | Pooled Investment Fund | $17,234,409 | $113,098,399 | Indefinite | Indefinite | 10/1/2020 | 4/8/2021 | D/A | 000178334321000020 |
| 2/5/2021 | Pooled Investment Fund | $95,863,990 | $95,863,990 | Indefinite | Indefinite | 10/1/2020 | 2/5/2021 | D | 000178334321000011 |