| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2024 | Pooled Investment Fund | $210,964 | $14,035,348 | Indefinite | Indefinite | 1/3/2022 | 10/23/2024 | D/A | 000188456224000020 |
| 10/11/2024 | Pooled Investment Fund | $0 | $13,824,384 | Indefinite | Indefinite | 1/3/2022 | 10/11/2024 | D/A | 000188456224000019 |
| 9/19/2024 | Pooled Investment Fund | $1,025,000 | $13,824,384 | Indefinite | Indefinite | 1/3/2022 | 9/19/2024 | D/A | 000188456224000018 |
| 8/12/2024 | Pooled Investment Fund | $1,100,000 | $12,799,384 | Indefinite | Indefinite | 1/3/2022 | 8/12/2024 | D/A | 000188456224000017 |
| 7/17/2024 | Pooled Investment Fund | $250,000 | $11,699,384 | Indefinite | Indefinite | 1/3/2022 | 7/17/2024 | D/A | 000188456224000016 |
| 7/3/2024 | Pooled Investment Fund | $500,000 | $11,449,384 | Indefinite | Indefinite | 1/3/2022 | 7/3/2024 | D/A | 000188456224000015 |
| 6/26/2024 | Pooled Investment Fund | $1,159,985 | $10,949,384 | Indefinite | Indefinite | 1/3/2022 | 6/26/2024 | D/A | 000188456224000014 |
| 6/17/2024 | Pooled Investment Fund | $128,000 | $9,789,399 | Indefinite | Indefinite | 1/3/2022 | 6/17/2024 | D/A | 000188456224000013 |
| 6/5/2024 | Pooled Investment Fund | $200,000 | $9,661,399 | Indefinite | Indefinite | 1/3/2022 | 6/5/2024 | D/A | 000188456224000012 |
| 6/5/2024 | Pooled Investment Fund | $100,000 | $9,461,399 | Indefinite | Indefinite | 1/3/2022 | 6/5/2024 | D/A | 000188456224000011 |
| 6/3/2024 | Pooled Investment Fund | $150,000 | $9,361,399 | Indefinite | Indefinite | 1/3/2022 | 6/3/2024 | D/A | 000188456224000010 |
| 5/29/2024 | Pooled Investment Fund | $60,000 | $9,211,399 | Indefinite | Indefinite | 1/3/2022 | 5/29/2024 | D/A | 000188456224000009 |
| 5/23/2024 | Pooled Investment Fund | $140,000 | $9,151,399 | Indefinite | Indefinite | 1/3/2022 | 5/23/2024 | D/A | 000188456224000008 |
| 5/20/2024 | Pooled Investment Fund | $60,000 | $9,011,399 | Indefinite | Indefinite | 1/3/2022 | 5/20/2024 | D/A | 000188456224000007 |
| 5/2/2024 | Pooled Investment Fund | $330,000 | $8,951,399 | Indefinite | Indefinite | 1/3/2022 | 5/2/2024 | D/A | 000188456224000006 |
| 4/11/2024 | Pooled Investment Fund | $350,000 | $8,621,399 | Indefinite | Indefinite | 1/3/2022 | 4/11/2024 | D/A | 000188456224000005 |
| 3/18/2024 | Pooled Investment Fund | $376,000 | $8,271,399 | Indefinite | Indefinite | 1/3/2022 | 3/18/2024 | D/A | 000188456224000004 |
| 3/14/2024 | Pooled Investment Fund | $1,139,419 | $7,895,399 | Indefinite | Indefinite | 1/3/2022 | 3/14/2024 | D/A | 000188456224000003 |
| 2/5/2024 | Pooled Investment Fund | $300,000 | $6,755,980 | Indefinite | Indefinite | 1/3/2022 | 2/5/2024 | D/A | 000188456224000002 |
| 1/31/2024 | Pooled Investment Fund | $151,000 | $6,455,980 | Indefinite | Indefinite | 1/3/2022 | 1/31/2024 | D/A | 000188456224000001 |
| 12/27/2023 | Pooled Investment Fund | $99,980 | $6,304,980 | Indefinite | Indefinite | 1/3/2022 | 12/27/2023 | D/A | 000188456223000010 |
| 12/21/2023 | Pooled Investment Fund | $1,425,000 | $6,205,000 | Indefinite | Indefinite | 1/3/2022 | 12/21/2023 | D/A | 000188456223000009 |
| 10/6/2023 | Pooled Investment Fund | $160,000 | $4,780,000 | Indefinite | Indefinite | 1/3/2022 | 10/6/2023 | D/A | 000188456223000008 |
| 9/21/2023 | Pooled Investment Fund | $200,000 | $4,620,000 | Indefinite | Indefinite | 1/3/2022 | 9/21/2023 | D/A | 000188456223000007 |
| 8/22/2023 | Pooled Investment Fund | $160,000 | $4,420,000 | Indefinite | Indefinite | 1/3/2022 | 8/22/2023 | D/A | 000188456223000006 |
| 6/2/2023 | Pooled Investment Fund | $1,000,000 | $4,260,000 | Indefinite | Indefinite | 1/3/2022 | 6/2/2023 | D/A | 000188456223000005 |
| 5/24/2023 | Pooled Investment Fund | $100,000 | $3,260,000 | Indefinite | Indefinite | 1/3/2022 | 5/24/2023 | D/A | 000188456223000004 |
| 5/3/2023 | Pooled Investment Fund | $600,000 | $3,760,000 | Indefinite | Indefinite | 1/3/2022 | 5/3/2023 | D/A | 000188456223000002 |
| 5/3/2023 | Pooled Investment Fund | -$600,000 | $3,160,000 | Indefinite | Indefinite | 1/3/2022 | 5/3/2023 | D/A | 000188456223000003 |
| 3/1/2023 | Pooled Investment Fund | $250,000 | $3,160,000 | Indefinite | Indefinite | 1/3/2022 | 3/1/2023 | D/A | 000188456223000001 |
| 11/14/2022 | Pooled Investment Fund | $200,000 | $2,910,000 | Indefinite | Indefinite | 1/3/2022 | 11/14/2022 | D/A | 000188456222000009 |
| 10/31/2022 | Pooled Investment Fund | $185,000 | $2,710,000 | Indefinite | Indefinite | 1/3/2022 | 10/31/2022 | D/A | 000188456222000008 |
| 9/21/2022 | Pooled Investment Fund | $800,000 | $2,525,000 | Indefinite | Indefinite | 1/3/2022 | 9/21/2022 | D/A | 000188456222000007 |
| 9/19/2022 | Pooled Investment Fund | $100,000 | $1,725,000 | Indefinite | Indefinite | 1/3/2022 | 9/19/2022 | D/A | 000188456222000006 |
| 6/27/2022 | Pooled Investment Fund | $400,000 | $1,625,000 | Indefinite | Indefinite | 1/3/2022 | 6/27/2022 | D/A | 000188456222000005 |
| 5/11/2022 | Pooled Investment Fund | $360,000 | $1,225,000 | Indefinite | Indefinite | 1/3/2022 | 5/11/2022 | D/A | 000188456222000004 |
| 4/4/2022 | Pooled Investment Fund | $200,000 | $865,000 | Indefinite | Indefinite | 1/3/2022 | 4/4/2022 | D/A | 000188456222000003 |
| 2/7/2022 | Pooled Investment Fund | $300,000 | $665,000 | Indefinite | Indefinite | 1/3/2022 | 2/7/2022 | D/A | 000188456222000002 |
| 1/5/2022 | Pooled Investment Fund | $365,000 | $365,000 | Indefinite | Indefinite | 1/3/2022 | 1/5/2022 | D | 000188456222000001 |
| 11/17/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/17/2021 | D | 000188456221000001 |