| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2022 | Pooled Investment Fund | $5,414,765 | $15,539,609 | $15,539,609 | $0 | 10/17/2019 | 4/17/2022 | D/A | 000178208922000002 |
| 4/13/2022 | Pooled Investment Fund | $475,884 | $10,124,844 | $10,124,844 | $0 | 10/17/2019 | 4/12/2022 | D/A | 000178208922000001 |
| 12/8/2021 | Pooled Investment Fund | $400,000 | $9,648,960 | $9,648,960 | $0 | 10/17/2019 | 12/7/2021 | D/A | 000178208921000005 |
| 7/26/2021 | Pooled Investment Fund | $1,867,600 | $9,248,960 | $9,248,960 | $0 | 10/17/2019 | 7/26/2021 | D/A | 000178208921000004 |
| 7/20/2021 | Pooled Investment Fund | $2,496,957 | $7,381,360 | $7,381,360 | $0 | 10/19/2019 | 7/20/2021 | D/A | 000178208921000003 |
| 7/14/2021 | Pooled Investment Fund | $1,804,805 | $4,884,403 | $4,884,403 | $0 | 10/17/2019 | 7/13/2021 | D/A | 000178208921000002 |
| 6/23/2021 | Pooled Investment Fund | $47,894 | $3,079,598 | $3,079,598 | $0 | 10/17/2019 | 6/22/2021 | D/A | 000178208921000001 |
| 12/17/2020 | Pooled Investment Fund | -$1,000,500 | $3,031,704 | $3,031,704 | $0 | 10/17/2019 | 12/17/2020 | D/A | 000178208920000003 |
| 10/28/2020 | Pooled Investment Fund | $2,201,100 | $4,032,204 | $4,032,204 | $0 | 10/17/2019 | 10/27/2020 | D/A | 000178208920000002 |
| 10/21/2020 | Pooled Investment Fund | $1,733,699 | $1,831,104 | $1,831,104 | $0 | 10/17/2019 | 10/19/2020 | D/A | 000178208920000001 |
| 11/5/2019 | Pooled Investment Fund | $0 | $97,405 | $97,405 | $0 | 7/3/2019 | 11/5/2019 | D/A | 000178208919000006 |
| 7/10/2019 | Pooled Investment Fund | $97,405 | $97,405 | $97,405 | $0 | 7/3/2019 | 7/10/2019 | D | 000178208919000001 |