| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2022 | Pooled Investment Fund | $3,408,224 | $84,702,109 | $84,702,109 | $0 | 4/1/2020 | 11/6/2022 | D/A | 000178366822000004 |
| 8/17/2022 | $300,000 | $81,293,885 | $81,293,885 | $0 | 4/1/2020 | 8/17/2022 | D/A | 000178366822000003 | |
| 2/10/2022 | Pooled Investment Fund | $1,624,995 | $80,993,885 | $80,993,885 | $0 | 4/1/2020 | 2/8/2022 | D/A | 000178366822000002 |
| 1/18/2022 | Pooled Investment Fund | $13,298,218 | $79,368,890 | $79,368,890 | $0 | 4/1/2020 | 1/17/2022 | D/A | 000178366822000001 |
| 12/7/2021 | Pooled Investment Fund | $49,112 | $66,070,672 | $66,070,672 | $0 | 4/1/2020 | 12/6/2021 | D/A | 000178366821000005 |
| 11/26/2021 | Pooled Investment Fund | $20,809,601 | $66,021,560 | $66,021,560 | $0 | 4/1/2020 | 11/24/2021 | D/A | 000178366821000004 |
| 11/16/2021 | Pooled Investment Fund | $21,826,631 | $45,211,959 | $45,211,959 | $0 | 4/1/2020 | 11/15/2021 | D/A | 000178366821000003 |
| 7/22/2021 | Pooled Investment Fund | $18,827,152 | $23,385,328 | $23,385,328 | $0 | 4/1/2020 | 7/22/2021 | D/A | 000178366821000002 |
| 7/8/2021 | Pooled Investment Fund | $2,730,000 | $4,558,176 | $4,558,176 | $0 | 4/1/2020 | 7/8/2021 | D/A | 000178366821000001 |
| 4/28/2020 | Pooled Investment Fund | $1,035,320 | $1,828,176 | $1,828,176 | $0 | 4/1/2020 | 4/27/2020 | D/A | 000174922520000012 |
| 4/7/2020 | Pooled Investment Fund | $792,856 | $792,856 | $792,856 | $0 | 4/1/2020 | 4/3/2020 | D | 000180102420000003 |