| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2021 | Pooled Investment Fund | -$9,181,636 | $12,108,536 | $12,108,536 | $0 | 3/11/2020 | 2/9/2021 | D/A | 000177095321000002 |
| 1/12/2021 | Pooled Investment Fund | $12,108,536 | $21,290,172 | $21,290,172 | $0 | 3/11/2020 | 1/12/2021 | D/A | 000180806721000002 |
| 11/18/2020 | Pooled Investment Fund | $0 | $9,181,636 | $9,181,636 | $0 | 3/11/2020 | 11/17/2020 | D/A | 000180806720000003 |
| 11/13/2020 | Pooled Investment Fund | $0 | $9,181,636 | $9,181,636 | $0 | 3/11/2020 | 11/12/2020 | D/A | 000180806720000001 |
| 8/26/2020 | Pooled Investment Fund | $3,865,350 | $9,181,636 | $9,181,636 | $0 | 3/11/2020 | 8/25/2020 | D/A | 000181528920000006 |
| 4/30/2020 | Pooled Investment Fund | $5,316,286 | $5,316,286 | $5,316,286 | $0 | 3/11/2020 | 4/29/2020 | D | 000180412220000014 |