| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2024 | Pooled Investment Fund | $0 | $52,780,723 | Indefinite | Indefinite | 2/22/2021 | 4/2/2024 | D/A | 000190484524000001 |
| 4/3/2023 | Pooled Investment Fund | $27,780,723 | $52,780,723 | Indefinite | Indefinite | 2/22/2021 | 4/3/2023 | D/A | 000184391123000004 |
| 4/7/2022 | Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund, Other | -$21,100,000 | $3,900,000 | Indefinite | Indefinite | 2/22/2021 | 4/7/2022 | D/A | 000184383622000003 |
| 1/14/2022 | Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund, Other | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 2/22/2021 | 1/14/2022 | D | 000190484522000001 |