| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2021 | Pooled Investment Fund | $5,898,705 | $12,025,934 | $12,025,934 | $0 | 9/4/2019 | 7/22/2021 | D/A | 000178724821000003 |
| 7/8/2021 | Pooled Investment Fund | $1,868,260 | $6,127,229 | $6,127,229 | $0 | 9/4/2019 | 7/7/2021 | D/A | 000178724821000002 |
| 1/20/2021 | Pooled Investment Fund | $1,581,150 | $4,258,969 | $4,258,969 | $0 | 9/4/2019 | 1/19/2021 | D/A | 000178724821000001 |
| 12/23/2020 | Pooled Investment Fund | $47,618 | $2,677,819 | $2,677,819 | $0 | 9/24/2019 | 12/22/2020 | D/A | 000178724820000005 |
| 11/25/2020 | Pooled Investment Fund | $99,993 | $2,630,201 | $2,630,201 | $0 | 9/4/2019 | 11/25/2020 | D/A | 000178724820000004 |
| 10/28/2020 | Pooled Investment Fund | $361,875 | $2,530,208 | $2,530,208 | $0 | 9/4/2019 | 10/27/2020 | D/A | 000178724820000003 |
| 8/14/2020 | Pooled Investment Fund | $95,245 | $2,168,333 | $2,168,333 | $0 | 9/4/2019 | 8/13/2020 | D/A | 000178724820000001 |
| 2/20/2020 | Pooled Investment Fund | $1,600,000 | $2,073,088 | $2,073,088 | $0 | 9/4/2019 | 2/20/2020 | D/A | 000178816020000003 |
| 1/8/2020 | Pooled Investment Fund | $213,680 | $473,088 | $473,088 | $0 | 9/4/2019 | 1/8/2020 | D/A | 000179472320000003 |
| 12/11/2019 | Pooled Investment Fund | $49,920 | $259,408 | $259,408 | $0 | 9/4/2019 | 12/10/2019 | D/A | 000178724819000003 |
| 11/7/2019 | Pooled Investment Fund | $0 | $209,488 | $209,488 | $0 | 9/4/2019 | 11/7/2019 | D/A | 000178724819000002 |
| 9/5/2019 | Pooled Investment Fund | $209,488 | $209,488 | $209,488 | $0 | 9/4/2019 | 9/5/2019 | D | 000178165619000004 |