| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2021 | Pooled Investment Fund | $14,835,000 | $14,835,000 | $14,835,000 | $0 | 2/23/2021 | 8/16/2021 | D | 000179210221000003 |
| 8/16/2021 | Pooled Investment Fund | -$1,070,755 | $6,408,510 | $6,408,510 | $0 | 1/30/2020 | 8/16/2021 | D/A | 000185188021000003 |
| 2/24/2021 | Pooled Investment Fund | $1,025,000 | $7,479,265 | $7,479,265 | $0 | 1/30/2020 | 2/23/2021 | D/A | 000179210221000002 |
| 1/5/2021 | Pooled Investment Fund | $2,520,702 | $6,454,265 | $6,454,265 | $0 | 1/30/2020 | 1/4/2021 | D/A | 000179210221000001 |
| 10/21/2020 | Pooled Investment Fund | $650,018 | $3,933,563 | $3,933,563 | $0 | 1/30/2020 | 10/20/2020 | D/A | 000179210220000007 |
| 3/3/2020 | Pooled Investment Fund | $1,224,982 | $3,283,545 | $3,283,545 | $0 | 1/30/2020 | 3/3/2020 | D/A | 000179210220000001 |
| 2/5/2020 | Pooled Investment Fund | $2,058,563 | $2,058,563 | $2,058,563 | $0 | 1/30/2020 | 2/5/2020 | D | 000172839020000005 |