| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2020 | 4/29/2025 | D | 000184507025000008 |
| 7/22/2024 | Pooled Investment Fund | -$71,470,078 | $0 | Indefinite | Indefinite | 6/30/2020 | 6/25/2024 | D/A | 000184849124000001 |
| 10/5/2022 | Pooled Investment Fund | -$5,440,525 | $71,470,078 | Indefinite | Indefinite | 6/30/2020 | 10/4/2022 | D/A | 000184849122000001 |
| 3/2/2021 | Pooled Investment Fund | $76,910,603 | $76,910,603 | Indefinite | Indefinite | 6/30/2020 | 3/2/2021 | D | 000184849121000001 |