| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2022 | Pooled Investment Fund | -$1,856,641 | $15,229,985 | $15,229,985 | $0 | 12/20/2018 | 1/26/2022 | D/A | 000176139122000001 |
| 12/8/2021 | Pooled Investment Fund | $582,282 | $17,086,626 | $17,086,626 | $0 | 12/20/2018 | 12/8/2021 | D/A | 000176139121000003 |
| 6/15/2021 | Pooled Investment Fund | $9,932,754 | $16,504,344 | $16,504,344 | $0 | 12/20/2018 | 6/15/2021 | D/A | 000176139121000002 |
| 4/1/2020 | Pooled Investment Fund | $1,496,103 | $6,571,590 | $6,571,590 | $0 | 12/20/2018 | 4/1/2020 | D/A | 000178868420000003 |
| 11/13/2019 | Pooled Investment Fund | $535,009 | $5,075,487 | $5,075,487 | $0 | 12/20/2018 | 11/12/2019 | D/A | 000171915419000004 |
| 9/18/2019 | Pooled Investment Fund | $272,500 | $4,540,478 | $4,540,478 | $0 | 12/20/2018 | 9/18/2019 | D/A | 000177393619000007 |
| 6/26/2019 | Pooled Investment Fund | $1,815,478 | $4,267,978 | $4,267,978 | $0 | 12/20/2018 | 6/25/2019 | D/A | 000176139119000001 |
| 3/14/2019 | Pooled Investment Fund | $1,182,500 | $2,452,500 | $2,452,500 | $0 | 12/20/2018 | 3/13/2019 | D/A | 000177042419000006 |
| 1/16/2019 | Pooled Investment Fund | $1,270,000 | $1,270,000 | $1,270,000 | $0 | 12/20/2018 | 1/16/2019 | D | 000175877819000002 |