| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2024 | Pooled Investment Fund | -$28,417,109 | $78,037,663 | Indefinite | Indefinite | 4/30/2021 | 4/23/2024 | D/A | 000185344924000001 |
| 4/10/2023 | Pooled Investment Fund | -$59,105,854 | $106,454,772 | Indefinite | Indefinite | 4/30/2021 | 4/7/2023 | D/A | 000185344923000001 |
| 4/7/2022 | Pooled Investment Fund | -$15,336,721 | $165,560,626 | Indefinite | Indefinite | 4/30/2021 | 4/6/2022 | D/A | 000185344922000001 |
| 5/13/2021 | Pooled Investment Fund | $180,897,347 | $180,897,347 | Indefinite | Indefinite | 4/30/2021 | 5/12/2021 | D | 000185344921000001 |