| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | -$8,881,700 | $115,087,034 | Indefinite | Indefinite | 8/18/2021 | 3/15/2024 | D/A | 000090266424002471 |
| 8/11/2023 | Pooled Investment Fund | $0 | $123,968,734 | Indefinite | Indefinite | 8/18/2021 | 8/11/2023 | D/A | 000090266423004354 |
| 8/12/2022 | Pooled Investment Fund | $123,968,734 | $123,968,734 | Indefinite | Indefinite | 8/18/2021 | 8/12/2022 | D/A | 000090266422003906 |
| 8/13/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/13/2021 | D | 000090571821001041 |