| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2022 | Pooled Investment Fund | $115,596 | $13,532,081 | $13,532,081 | $0 | 6/25/2019 | 11/2/2022 | D/A | 000176326222000002 |
| 7/25/2022 | Pooled Investment Fund | $90,466 | $13,416,485 | $13,416,485 | $0 | 6/25/2019 | 7/22/2022 | D/A | 000176326222000001 |
| 7/21/2021 | Pooled Investment Fund | -$3,920,405 | $13,326,019 | $13,326,019 | $0 | 6/25/2019 | 7/20/2021 | D/A | 000176326221000001 |
| 11/5/2020 | Pooled Investment Fund | -$141,855 | $17,246,424 | $17,246,424 | $0 | 6/25/2019 | 11/4/2020 | D/A | 000176326220000002 |
| 8/14/2020 | Pooled Investment Fund | -$232,375 | $17,388,279 | $17,388,279 | $0 | 6/25/2019 | 8/13/2020 | D/A | 000176326220000001 |
| 2/6/2020 | Pooled Investment Fund | $124,750 | $17,620,654 | $17,620,654 | $0 | 6/25/2019 | 2/5/2020 | D/A | 000172839020000017 |
| 1/7/2020 | Pooled Investment Fund | $156,252 | $17,495,904 | $17,495,904 | $0 | 6/25/2019 | 1/7/2020 | D/A | 000177511120000003 |
| 12/23/2019 | Pooled Investment Fund | $125,252 | $17,339,652 | $17,339,652 | $0 | 6/25/2019 | 12/23/2019 | D/A | 000179084919000003 |
| 11/26/2019 | Pooled Investment Fund | $7,568,700 | $17,214,400 | $17,214,400 | $0 | 7/1/2019 | 11/26/2019 | D/A | 000179109519000005 |
| 11/7/2019 | Pooled Investment Fund | $0 | $9,645,700 | $9,645,700 | $0 | 6/25/2019 | 11/6/2019 | D/A | 000176326219000007 |
| 10/9/2019 | Pooled Investment Fund | $186,900 | $9,645,700 | $9,645,700 | $0 | 6/25/2019 | 10/9/2019 | D/A | 000179007619000002 |
| 9/4/2019 | $3,814,843 | $9,458,800 | $9,458,800 | $0 | 6/25/2019 | 9/4/2019 | D/A | 000176326219000005 | |
| 7/30/2019 | Pooled Investment Fund | $4,318,571 | $5,643,957 | $5,643,957 | $0 | 6/19/2019 | 7/29/2019 | D/A | 000176326219000004 |
| 7/23/2019 | Pooled Investment Fund | $138,374 | $1,325,386 | $1,325,386 | $0 | 6/19/2019 | 7/23/2019 | D/A | 000174301719000002 |
| 7/18/2019 | Pooled Investment Fund | $93,440 | $1,187,012 | $1,187,012 | $0 | 6/25/2019 | 7/18/2019 | D/A | 000176326219000001 |
| 7/2/2019 | Pooled Investment Fund | $574,615 | $1,093,572 | $1,093,572 | $0 | 6/25/2019 | 7/2/2019 | D/A | 000177442419000003 |
| 6/26/2019 | Pooled Investment Fund | $518,957 | $518,957 | $518,957 | $0 | 6/25/2019 | 6/26/2019 | D | 000177164819000004 |