| 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 | $46,243 | $11,419,850 | Indefinite | Indefinite | 1/4/2021 | 4/23/2024 | D/A | 000185348824000001 |
| 4/10/2023 | Pooled Investment Fund | -$5,095,355 | $11,373,607 | Indefinite | Indefinite | 1/4/2021 | 4/7/2023 | D/A | 000185348823000001 |
| 4/7/2022 | Pooled Investment Fund | $1,468,962 | $16,468,962 | Indefinite | Indefinite | 1/4/2021 | 4/6/2022 | D/A | 000185348822000001 |
| 4/22/2021 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 1/4/2021 | 4/21/2021 | D | 000185348821000002 |