| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2024 | Pooled Investment Fund | $0 | $18,919,258 | Indefinite | Indefinite | 3/1/2022 | 7/10/2024 | D/A | 000191642124000002 |
| 7/9/2024 | Pooled Investment Fund | -$19,598,976 | $18,919,258 | Indefinite | Indefinite | 3/1/2022 | 7/9/2024 | D/A | 000191642124000001 |
| 12/5/2023 | Pooled Investment Fund | $2,730,000 | $38,518,234 | Indefinite | Indefinite | 3/1/2022 | 12/5/2023 | D/A | 000191642123000004 |
| 9/6/2023 | Pooled Investment Fund | $17,138,234 | $35,788,234 | Indefinite | Indefinite | 3/1/2022 | 9/6/2023 | D/A | 000191642123000003 |
| 6/6/2023 | Pooled Investment Fund | $975,000 | $18,650,000 | Indefinite | Indefinite | 3/1/2022 | 6/6/2023 | D/A | 000191642123000002 |
| 3/7/2023 | Pooled Investment Fund | $1,550,000 | $17,675,000 | Indefinite | Indefinite | 3/1/2022 | 3/7/2023 | D/A | 000191642123000001 |
| 11/3/2022 | Pooled Investment Fund | $800,000 | $16,125,000 | Indefinite | Indefinite | 3/1/2022 | 11/3/2022 | D/A | 000191642122000004 |
| 8/3/2022 | Pooled Investment Fund | $10,000,000 | $15,325,000 | Indefinite | Indefinite | 3/1/2022 | 8/3/2022 | D/A | 000191642122000003 |
| 6/3/2022 | Pooled Investment Fund | $1,000,000 | $5,325,000 | Indefinite | Indefinite | 3/1/2022 | 6/3/2022 | D/A | 000191642122000002 |
| 3/10/2022 | Pooled Investment Fund | $4,325,000 | $4,325,000 | Indefinite | Indefinite | 3/1/2022 | 3/10/2022 | D | 000191642122000001 |