| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2021 | Pooled Investment Fund | $4,022,862 | $18,355,141 | $18,355,141 | $0 | 5/6/2020 | 7/20/2021 | D/A | 000178466721000005 |
| 7/14/2021 | Pooled Investment Fund | $2,279,830 | $14,332,279 | $14,332,279 | $0 | 5/6/2020 | 7/13/2021 | D/A | 000178466721000004 |
| 7/7/2021 | Pooled Investment Fund | $1,946,874 | $12,052,449 | $12,052,449 | $0 | 5/6/2020 | 7/5/2021 | D/A | 000178466721000003 |
| 2/23/2021 | Pooled Investment Fund | $1,463,220 | $10,105,575 | $10,105,575 | $0 | 5/6/2020 | 2/22/2021 | D/A | 000178466721000002 |
| 1/4/2021 | Pooled Investment Fund | $801,450 | $8,642,355 | $8,642,355 | $0 | 5/6/2020 | 1/4/2021 | D/A | 000178466721000001 |
| 12/16/2020 | Pooled Investment Fund | $396,907 | $7,840,905 | $7,840,905 | $0 | 5/6/2020 | 12/15/2020 | D/A | 000178466720000011 |
| 11/25/2020 | Pooled Investment Fund | $47,625 | $7,443,998 | $7,443,998 | $0 | 5/6/2020 | 11/25/2020 | D/A | 000178466720000010 |
| 11/12/2020 | Pooled Investment Fund | $95,250 | $7,396,373 | $7,396,373 | $0 | 5/6/2020 | 11/12/2020 | D/A | 000178466720000009 |
| 10/6/2020 | Pooled Investment Fund | $571,500 | $7,301,123 | $7,301,123 | $0 | 5/6/2020 | 10/5/2020 | D/A | 000178466720000008 |
| 10/1/2020 | Pooled Investment Fund | $528,965 | $6,729,623 | $6,729,623 | $0 | 5/6/2020 | 9/30/2020 | D/A | 000178466720000007 |
| 9/24/2020 | Pooled Investment Fund | $142,900 | $6,200,658 | $6,200,658 | $0 | 5/6/2020 | 9/23/2020 | D/A | 000178466720000006 |
| 9/16/2020 | Pooled Investment Fund | $234,770 | $6,057,758 | $6,057,758 | $0 | 5/6/2020 | 9/11/2020 | D/A | 000178466720000005 |
| 9/3/2020 | Pooled Investment Fund | $448,825 | $5,822,988 | $5,822,988 | $0 | 5/6/2020 | 8/26/2020 | D/A | 000178466720000004 |
| 8/26/2020 | Pooled Investment Fund | $103,575 | $5,374,163 | $5,374,163 | $0 | 5/6/2020 | 8/25/2020 | D/A | 000178466720000003 |
| 7/29/2020 | Pooled Investment Fund | $671,430 | $5,270,588 | $5,270,588 | $0 | 5/6/2020 | 7/27/2020 | D/A | 000178466720000002 |
| 7/21/2020 | Pooled Investment Fund | $592,065 | $4,599,158 | $4,599,158 | $0 | 5/6/2020 | 7/16/2020 | D/A | 000178466720000001 |
| 6/10/2020 | Pooled Investment Fund | $187,387 | $4,007,093 | $4,007,093 | $0 | 5/6/2020 | 6/10/2020 | D/A | 000181257720000005 |
| 6/4/2020 | Pooled Investment Fund | $142,785 | $3,819,706 | $3,819,706 | $0 | 5/6/2020 | 6/4/2020 | D/A | 000181258120000002 |
| 6/3/2020 | Pooled Investment Fund | $480,909 | $3,676,921 | $3,676,921 | $0 | 5/6/2020 | 6/2/2020 | D/A | 000181325420000005 |
| 5/29/2020 | Pooled Investment Fund | $1,904,596 | $3,196,012 | $3,196,012 | $0 | 5/6/2020 | 5/28/2020 | D/A | 000174296720000004 |
| 5/12/2020 | Pooled Investment Fund | $1,291,416 | $1,291,416 | $1,291,416 | $0 | 5/6/2020 | 5/7/2020 | D | 000180741520000004 |