| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2024 | Pooled Investment Fund | $72,602,465 | $125,239,970 | Indefinite | Indefinite | 8/31/2021 | 9/13/2024 | D/A | 000090266424005515 |
| 9/15/2023 | Pooled Investment Fund | $0 | $52,637,505 | Indefinite | Indefinite | 8/31/2021 | 9/15/2023 | D/A | 000090266423004770 |
| 9/16/2022 | Pooled Investment Fund | -$6,845,675 | $52,637,505 | Indefinite | Indefinite | 8/31/2021 | 9/16/2022 | D/A | 000090266422004273 |
| 9/17/2021 | Pooled Investment Fund | $59,483,180 | $59,483,180 | Indefinite | Indefinite | 8/31/2021 | 9/17/2021 | D | 000090266421004258 |