| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2024 | Pooled Investment Fund | $59,040,000 | $85,150,000 | Indefinite | Indefinite | 8/9/2021 | 5/7/2024 | D/A | 000187826924000002 |
| 5/23/2023 | Pooled Investment Fund | $23,420,000 | $23,420,000 | Indefinite | Indefinite | 8/9/2021 | 5/23/2023 | D | 000186250623000002 |
| 5/26/2022 | Pooled Investment Fund | -$3,890,000 | $26,110,000 | Indefinite | Indefinite | 8/9/2021 | 5/26/2022 | D/A | 000187826922000001 |
| 8/17/2021 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 8/9/2021 | 8/17/2021 | D | 000187826921000001 |