| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2021 | Pooled Investment Fund | -$18,250,000 | $23,510,000 | $23,510,000 | $0 | 6/25/2020 | 6/24/2021 | D/A | 000182523121000002 |
| 1/7/2021 | Pooled Investment Fund | $3,350,000 | $41,760,000 | $41,760,000 | $0 | 6/25/2020 | 1/6/2021 | D/A | 000182523121000001 |
| 12/2/2020 | $13,150,000 | $38,410,000 | $38,410,000 | $0 | 6/25/2020 | 12/1/2020 | D/A | 000182523120000004 | |
| 11/12/2020 | Pooled Investment Fund | $300,000 | $25,260,000 | $25,260,000 | $0 | 6/25/2020 | 11/12/2020 | D/A | 000182523120000003 |
| 10/1/2020 | Pooled Investment Fund | $11,500,000 | $24,960,000 | $24,960,000 | $0 | 6/25/2020 | 10/1/2020 | D/A | 000182523120000002 |
| 9/24/2020 | Pooled Investment Fund | $13,460,000 | $13,460,000 | $13,460,000 | $0 | 6/25/2020 | 9/18/2020 | D | 000182523120000001 |