| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2022 | Pooled Investment Fund | $1,075,000 | $16,980,615 | $16,980,615 | $0 | 6/11/2019 | 1/6/2022 | D/A | 000177853322000001 |
| 12/8/2020 | Pooled Investment Fund | $2,474,200 | $15,905,615 | $15,905,615 | $0 | 6/11/2019 | 12/7/2020 | D/A | 000177853320000005 |
| 9/16/2020 | Pooled Investment Fund | $1,947,500 | $13,431,415 | $13,431,415 | $0 | 6/11/2019 | 9/11/2020 | D/A | 000177853320000004 |
| 7/29/2020 | Pooled Investment Fund | $684,000 | $11,483,915 | $11,483,915 | $0 | 6/11/2019 | 7/27/2020 | D/A | 000177853320000003 |
| 7/21/2020 | Pooled Investment Fund | $1,157,000 | $10,799,915 | $10,799,915 | $0 | 6/11/2019 | 7/17/2020 | D/A | 000177853320000002 |
| 7/14/2020 | Pooled Investment Fund | $574,000 | $9,642,915 | $9,642,915 | $0 | 6/11/2019 | 7/10/2020 | D/A | 000177853320000001 |
| 7/2/2020 | Pooled Investment Fund | $1,986,960 | $9,068,915 | $9,068,915 | $0 | 6/11/2019 | 6/30/2020 | D/A | 000181088820000008 |
| 6/18/2020 | Pooled Investment Fund | $2,513,955 | $7,081,955 | $7,081,955 | $0 | 6/11/2019 | 6/18/2020 | D/A | 000179152520000004 |
| 9/11/2019 | Pooled Investment Fund | $2,535,000 | $4,568,000 | $4,568,000 | $0 | 6/11/2019 | 9/11/2019 | D/A | 000177853319000004 |
| 6/12/2019 | Pooled Investment Fund | $2,033,000 | $2,033,000 | $2,033,000 | $0 | 6/11/2019 | 6/12/2019 | D | 000177853319000001 |