| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2022 | Pooled Investment Fund | $797,190 | $41,511,913 | $41,511,913 | $0 | 12/10/2019 | 11/2/2022 | D/A | 000179472322000012 |
| 9/27/2022 | Pooled Investment Fund | $240,000 | $40,714,723 | $40,714,723 | $0 | 12/10/2019 | 9/26/2022 | D/A | 000179472322000011 |
| 8/31/2022 | Pooled Investment Fund | $872,371 | $40,474,723 | $40,474,723 | $0 | 12/10/2019 | 8/30/2022 | D/A | 000179472322000010 |
| 7/25/2022 | Pooled Investment Fund | $0 | $39,602,352 | $39,602,352 | $0 | 12/10/2019 | 7/22/2022 | D/A | 000179472322000009 |
| 7/20/2022 | Pooled Investment Fund | $2,403,409 | $39,602,352 | $39,602,352 | $0 | 12/10/2019 | 7/18/2022 | D/A | 000179472322000008 |
| 7/18/2022 | Pooled Investment Fund | $724,595 | $37,198,943 | $37,198,943 | $0 | 12/10/2019 | 7/15/2022 | D/A | 000179472322000007 |
| 6/16/2022 | Pooled Investment Fund | $633,505 | $36,474,348 | $36,474,348 | $0 | 12/10/2019 | 6/14/2022 | D/A | 000179472322000006 |
| 5/20/2022 | Pooled Investment Fund | $1,456,000 | $35,840,843 | $35,840,843 | $0 | 12/10/2019 | 5/19/2022 | D/A | 000179472322000005 |
| 5/5/2022 | Pooled Investment Fund | $3,000,011 | $34,384,843 | $34,384,843 | $0 | 12/10/2019 | 5/2/2022 | D/A | 000179472322000004 |
| 4/25/2022 | Pooled Investment Fund | $288,450 | $31,384,832 | $31,384,832 | $0 | 12/10/2019 | 4/20/2022 | D/A | 000179472322000003 |
| 3/29/2022 | Pooled Investment Fund | $1,260,150 | $31,096,382 | $31,096,382 | $0 | 12/10/2019 | 3/28/2022 | D/A | 000179472322000002 |
| 1/18/2022 | Pooled Investment Fund | $5,030,746 | $29,836,232 | $29,836,232 | $0 | 12/10/2019 | 1/17/2022 | D/A | 000179472322000001 |
| 12/14/2021 | Pooled Investment Fund | $540,000 | $24,805,486 | $24,805,486 | $0 | 12/10/2019 | 12/13/2021 | D/A | 000179472321000008 |
| 12/6/2021 | Pooled Investment Fund | $115,800 | $24,265,486 | $24,265,486 | $0 | 12/10/2019 | 12/5/2021 | D/A | 000179472321000007 |
| 11/26/2021 | Pooled Investment Fund | $3,165,615 | $24,149,686 | $24,149,686 | $0 | 12/10/2019 | 11/24/2021 | D/A | 000179472321000006 |
| 11/17/2021 | Pooled Investment Fund | $11,120,165 | $20,984,071 | $20,984,071 | $0 | 12/10/2019 | 11/16/2021 | D/A | 000179472321000005 |
| 11/16/2021 | Pooled Investment Fund | $396,749 | $9,863,906 | $9,863,906 | $0 | 12/10/2019 | 11/15/2021 | D/A | 000179472321000004 |
| 7/20/2021 | Pooled Investment Fund | $3,933,430 | $9,467,157 | $9,467,157 | $0 | 12/10/2019 | 7/20/2021 | D/A | 000179472321000003 |
| 7/15/2021 | Pooled Investment Fund | $1,802,000 | $5,533,727 | $5,533,727 | $0 | 12/10/2019 | 7/14/2021 | D/A | 000179472321000002 |
| 9/16/2020 | Pooled Investment Fund | $42,100 | $3,731,727 | $3,731,727 | $0 | 12/10/2019 | 9/11/2020 | D/A | 000179472320000022 |
| 8/11/2020 | Pooled Investment Fund | $79,756 | $3,689,627 | $3,689,627 | $0 | 12/10/2019 | 8/11/2020 | D/A | 000179472320000021 |
| 8/4/2020 | Pooled Investment Fund | $375,976 | $3,609,871 | $3,609,871 | $0 | 12/10/2019 | 8/4/2020 | D/A | 000179472320000020 |
| 6/9/2020 | Pooled Investment Fund | $883,120 | $3,233,895 | $3,233,895 | $0 | 12/10/2019 | 6/8/2020 | D/A | 000179472320000017 |
| 3/26/2020 | Pooled Investment Fund | $425,088 | $2,350,775 | $2,350,775 | $0 | 12/10/2019 | 3/25/2020 | D/A | 000174922520000007 |
| 3/5/2020 | Pooled Investment Fund | $1,131,975 | $1,925,687 | $1,925,687 | $0 | 12/10/2019 | 3/4/2020 | D/A | 000179472320000013 |
| 2/5/2020 | Pooled Investment Fund | $117,750 | $793,712 | $793,712 | $0 | 12/10/2019 | 2/4/2020 | D/A | 000172839020000003 |
| 1/8/2020 | Pooled Investment Fund | $195,138 | $675,962 | $675,962 | $0 | 12/10/2019 | 1/8/2020 | D/A | 000179472320000001 |
| 12/13/2019 | Pooled Investment Fund | $480,824 | $480,824 | $480,824 | $0 | 12/10/2019 | 12/13/2019 | D | 000179518419000002 |