| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2022 | Pooled Investment Fund | $167,230 | $12,089,255 | $12,089,255 | $0 | 2/6/2018 | 7/15/2022 | D/A | 000172838822000003 |
| 5/2/2022 | Pooled Investment Fund | $1,544,858 | $11,922,025 | $11,922,025 | $0 | 2/6/2018 | 4/27/2022 | D/A | 000172838822000002 |
| 2/16/2022 | Pooled Investment Fund | $2,086,339 | $10,377,167 | $10,377,167 | $0 | 2/6/2018 | 2/15/2022 | D/A | 000172838822000001 |
| 12/8/2021 | Pooled Investment Fund | $3,383,208 | $8,290,828 | $8,290,828 | $0 | 2/6/2018 | 12/7/2021 | D/A | 000172838821000001 |
| 5/5/2020 | Pooled Investment Fund | $0 | $4,907,620 | $4,907,620 | $0 | 2/6/2018 | 5/4/2020 | D/A | 000179399920000002 |
| 1/8/2020 | Pooled Investment Fund | $0 | $4,907,620 | $4,907,620 | $0 | 2/6/2018 | 1/8/2020 | D/A | 000179472320000005 |
| 11/12/2019 | Pooled Investment Fund | -$2,711,017 | $4,907,620 | $4,907,620 | $0 | 2/6/2018 | 11/11/2019 | D/A | 000178695519000002 |
| 10/1/2019 | Pooled Investment Fund | $621,598 | $7,618,637 | $7,618,637 | $0 | 2/6/2018 | 10/1/2019 | D/A | 000178724419000004 |
| 6/11/2019 | Pooled Investment Fund | $4,209,639 | $6,997,039 | $6,997,039 | $0 | 2/6/2018 | 6/11/2019 | D/A | 000172838819000025 |
| 6/11/2019 | Pooled Investment Fund | $0 | $6,997,039 | $6,997,039 | $0 | 2/6/2018 | 6/11/2019 | D/A | 000172838819000037 |
| 5/14/2019 | Pooled Investment Fund | $663,753 | $2,787,400 | $2,787,400 | $0 | 2/6/2018 | 5/14/2019 | D/A | 000176829919000010 |
| 5/1/2019 | Pooled Investment Fund | -$109,523 | $2,123,647 | $2,123,647 | $0 | 2/6/2018 | 5/1/2019 | D/A | 000174269819000003 |
| 4/16/2019 | Pooled Investment Fund | -$50,536 | $2,233,170 | $2,233,170 | $0 | 2/6/2018 | 4/16/2019 | D/A | 000172838819000001 |
| 10/18/2018 | Pooled Investment Fund | $0 | $2,283,706 | $2,283,706 | $0 | 2/6/2018 | 10/17/2018 | D/A | 000172838818000005 |
| 10/18/2018 | Pooled Investment Fund | -$87,369 | $2,283,706 | $2,283,706 | $0 | 2/6/2018 | 10/17/2018 | D/A | 000172838818000001 |
| 10/17/2018 | Pooled Investment Fund | $621,580 | $2,371,075 | $2,371,075 | $0 | 2/6/2018 | 10/16/2018 | D/A | 000172839018000002 |
| 9/25/2018 | Pooled Investment Fund | $75,795 | $1,749,495 | $1,749,495 | $0 | 2/6/2018 | 9/25/2018 | D/A | 000175348918000020 |
| 9/18/2018 | Pooled Investment Fund | $230,601 | $1,673,700 | $1,673,700 | $0 | 2/6/2018 | 9/18/2018 | D/A | 000175234118000019 |
| 6/21/2018 | Pooled Investment Fund | $10,300 | $1,443,099 | $1,443,099 | $0 | 2/6/2018 | 6/20/2018 | D/A | 000174422118000026 |
| 5/31/2018 | Pooled Investment Fund | $24,823 | $1,432,799 | $1,432,799 | $0 | 2/6/2018 | 5/30/2018 | D/A | 000173918818000023 |
| 5/31/2018 | Pooled Investment Fund | $149,813 | $1,407,976 | $1,407,976 | $0 | 2/6/2018 | 5/30/2018 | D/A | 000173918818000017 |
| 5/15/2018 | Pooled Investment Fund | $95,249 | $1,258,163 | $1,258,163 | $0 | 2/6/2018 | 5/15/2018 | D/A | 000173773618000005 |
| 5/3/2018 | Pooled Investment Fund | $72,975 | $1,162,914 | $1,162,914 | $0 | 2/6/2018 | 5/2/2018 | D/A | 000173849818000002 |
| 4/18/2018 | Pooled Investment Fund | $499,962 | $1,089,939 | $1,089,939 | $0 | 2/6/2018 | 4/17/2018 | D/A | 000172498918000006 |
| 4/4/2018 | Pooled Investment Fund | $515,000 | $589,977 | $589,977 | $0 | 2/6/2018 | 4/4/2018 | D/A | 000173126118000004 |
| 2/13/2018 | Pooled Investment Fund | $74,977 | $74,977 | $74,977 | $0 | 2/6/2018 | 2/13/2018 | D | 000172933518000012 |