| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2022 | Pooled Investment Fund | $631,200 | $22,535,590 | $22,535,590 | $0 | 8/5/2020 | 8/30/2022 | D/A | 000177512122000005 |
| 8/17/2022 | Pooled Investment Fund | $250,750 | $21,904,390 | $21,904,390 | $0 | 8/5/2020 | 8/16/2022 | D/A | 000177512122000004 |
| 7/18/2022 | Pooled Investment Fund | $2,371,050 | $21,653,640 | $21,653,640 | $0 | 8/5/2020 | 7/17/2022 | D/A | 000177512122000003 |
| 6/10/2022 | Pooled Investment Fund | $4,108,107 | $19,282,590 | $19,282,590 | $0 | 8/5/2020 | 6/8/2022 | D/A | 000177512122000002 |
| 3/25/2022 | Pooled Investment Fund | $174,633 | $15,174,483 | $15,174,483 | $0 | 8/5/2020 | 3/23/2022 | D/A | 000177512122000001 |
| 1/20/2021 | Pooled Investment Fund | $0 | $14,999,850 | $14,999,850 | $0 | 8/5/2020 | 1/18/2021 | D/A | 000177512121000001 |
| 8/11/2020 | Pooled Investment Fund | $14,999,850 | $14,999,850 | $14,999,850 | $0 | 8/5/2020 | 8/7/2020 | D | 000177512120000001 |