| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2024 | Pooled Investment Fund | $0 | $51,323,135 | Indefinite | Indefinite | 10/1/2021 | 8/6/2024 | D/A | 000089843224000666 |
| 7/15/2024 | Pooled Investment Fund | $0 | $51,323,135 | Indefinite | Indefinite | 10/1/2021 | 7/15/2024 | D/A | 000089843224000578 |
| 4/5/2024 | Pooled Investment Fund | -$20,381,865 | $51,323,135 | Indefinite | Indefinite | 10/1/2021 | 4/5/2024 | D/A | 000089843224000280 |
| 10/13/2023 | Pooled Investment Fund | $6,230,000 | $71,705,000 | Indefinite | Indefinite | 10/1/2021 | 10/13/2023 | D/A | 000089843223000709 |
| 10/14/2022 | Pooled Investment Fund | $9,175,000 | $65,475,000 | Indefinite | Indefinite | 10/1/2021 | 10/14/2022 | D/A | 000178334322000028 |
| 10/20/2021 | Pooled Investment Fund | $56,300,000 | $56,300,000 | Indefinite | Indefinite | 10/1/2021 | 10/20/2021 | D | 000178334321000041 |