| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2024 | Pooled Investment Fund | $400,000 | $16,242,484 | Indefinite | Indefinite | 8/1/2022 | 8/20/2024 | D/A | 000193819424000002 |
| 2/23/2024 | Pooled Investment Fund | -$3,545,740 | $15,842,484 | Indefinite | Indefinite | 8/1/2022 | 2/23/2024 | D/A | 000184866224000003 |
| 7/19/2023 | Pooled Investment Fund | $19,388,224 | $19,388,224 | Indefinite | Indefinite | 8/1/2022 | 7/19/2023 | D/A | 000193819423000001 |
| 7/29/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/29/2022 | D | 000095010322013316 |