| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2023 | Pooled Investment Fund | $39,858,680 | $124,641,680 | Indefinite | Indefinite | 4/1/2019 | 12/21/2023 | D/A | 000090266423005977 |
| 12/21/2022 | Pooled Investment Fund | $33,529,566 | $84,783,000 | Indefinite | Indefinite | 4/1/2019 | 12/21/2022 | D/A | 000089843222000687 |
| 2/10/2021 | Pooled Investment Fund | -$23,746,566 | $51,253,434 | Indefinite | Indefinite | 4/1/2019 | 2/10/2021 | D/A | 000178334321000012 |
| 7/25/2019 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 4/1/2019 | 7/24/2019 | D | 000150794319000025 |