| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2020 | Pooled Investment Fund | $6,348,919 | $10,369,327 | Indefinite | Indefinite | 6/11/2019 | 12/28/2020 | D/A | 000177935020000004 |
| 12/18/2020 | Pooled Investment Fund | $1,219,447 | $9,841,479 | Indefinite | Indefinite | 6/11/2019 | 12/18/2020 | D/A | 000177935020000003 |
| 10/14/2020 | Pooled Investment Fund | $116,078 | $8,622,032 | Indefinite | Indefinite | 6/11/2019 | 10/14/2020 | D/A | 000177935020000002 |
| 3/27/2020 | Pooled Investment Fund | $1,446,939 | $8,505,954 | Indefinite | Indefinite | 6/11/2019 | 3/27/2020 | D/A | 000177935020000001 |
| 1/13/2020 | Pooled Investment Fund | $2,834,525 | $7,059,015 | Indefinite | Indefinite | 6/11/2019 | 1/13/2020 | D/A | 000177761420000002 |
| 7/3/2019 | Pooled Investment Fund | $204,082 | $4,224,490 | Indefinite | Indefinite | 6/11/2019 | 7/3/2019 | D/A | 000177935019000002 |
| 6/26/2019 | Pooled Investment Fund | $4,020,408 | $4,020,408 | Indefinite | Indefinite | 6/11/2019 | 6/26/2019 | D | 000177935019000001 |