| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | $36,490,187 | $117,997,759 | Indefinite | Indefinite | 6/24/2022 | 4/12/2024 | D/A | 000165077224000004 |
| 7/31/2023 | Pooled Investment Fund | -$4,091,486 | $81,507,572 | Indefinite | Indefinite | 6/24/2022 | 7/31/2023 | D/A | 000193703523000003 |
| 8/4/2022 | Pooled Investment Fund | $85,599,058 | $85,599,058 | Indefinite | Indefinite | 6/24/2022 | 8/4/2022 | D | 000193702922000002 |