| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2022 | Pooled Investment Fund | -$7,565,000 | $19,574,980 | $19,574,980 | $0 | 12/30/2020 | 7/25/2022 | D/A | 000179684522000002 |
| 2/1/2022 | Pooled Investment Fund | $8,305,020 | $27,139,980 | $27,139,980 | $0 | 12/30/2020 | 1/31/2022 | D/A | 000179684522000001 |
| 12/23/2021 | Pooled Investment Fund | $5,175,000 | $18,834,960 | $18,834,960 | $0 | 12/30/2020 | 12/22/2021 | D/A | 000179684521000005 |
| 12/1/2021 | Pooled Investment Fund | $1,250,000 | $13,659,960 | $13,659,960 | $0 | 12/30/2020 | 11/30/2021 | D/A | 000179684521000004 |
| 10/12/2021 | Pooled Investment Fund | $1,364,960 | $12,409,960 | $12,409,960 | $0 | 12/30/2020 | 10/7/2021 | D/A | 000179684521000003 |
| 3/17/2021 | Pooled Investment Fund | $2,865,000 | $11,045,000 | $11,045,000 | $0 | 12/30/2020 | 3/16/2021 | D/A | 000179684521000002 |
| 1/5/2021 | Pooled Investment Fund | $1,615,000 | $8,180,000 | $8,180,000 | $0 | 12/30/2020 | 1/4/2021 | D/A | 000179684521000001 |
| 11/4/2020 | Pooled Investment Fund | $2,410,000 | $6,565,000 | $6,565,000 | $0 | 1/10/2020 | 11/4/2020 | D/A | 000179684520000002 |
| 9/24/2020 | Pooled Investment Fund | -$455,000 | $4,155,000 | $4,155,000 | $0 | 1/13/2020 | 9/23/2020 | D/A | 000179684520000001 |
| 3/10/2020 | Pooled Investment Fund | $1,585,000 | $4,610,000 | $4,610,000 | $0 | 1/13/2020 | 3/9/2020 | D/A | 000179153720000005 |
| 1/13/2020 | Pooled Investment Fund | $3,025,000 | $3,025,000 | $3,025,000 | $0 | 1/13/2020 | 1/13/2020 | D | 000179852820000002 |