| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2021 | Pooled Investment Fund | $14,768,200 | $19,465,200 | $100,000,000 | $80,534,800 | 9/24/2020 | 3/29/2021 | D/A | 000138713121003954 |
| 3/9/2021 | Pooled Investment Fund | $6,992,200 | $11,689,200 | $100,000,000 | $88,310,800 | 9/24/2020 | 3/9/2021 | D/A | 000138713121003384 |
| 2/17/2021 | Pooled Investment Fund | $250,000 | $4,947,000 | $100,000,000 | $95,053,000 | 9/24/2020 | 2/17/2021 | D/A | 000138713121002599 |
| 2/5/2021 | Pooled Investment Fund | $50,000 | $4,747,000 | $100,000,000 | $95,253,000 | 9/24/2020 | 2/5/2021 | D/A | 000138713121001830 |
| 1/25/2021 | Pooled Investment Fund | $4,547,000 | $4,697,000 | $100,000,000 | $95,303,000 | 9/24/2020 | 1/22/2021 | D/A | 000138713121001133 |
| 12/18/2020 | Pooled Investment Fund | $4,497,000 | $4,647,000 | $100,000,000 | $95,353,000 | 9/24/2020 | 12/18/2020 | D/A | 000138713120011333 |
| 11/24/2020 | Pooled Investment Fund | $3,522,000 | $3,672,000 | $100,000,000 | $96,328,000 | 9/24/2020 | 11/24/2020 | D/A | 000138713120010214 |
| 10/27/2020 | Pooled Investment Fund | $2,279,000 | $2,429,000 | $100,000,000 | $97,571,000 | 9/24/2020 | 10/27/2020 | D/A | 000138713120009263 |
| 10/2/2020 | Pooled Investment Fund | $150,000 | $150,000 | $100,000,000 | $99,850,000 | 9/24/2020 | 10/2/2020 | D | 000138713120008714 |