| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2019 | Pooled Investment Fund | $22,660,733 | $22,660,733 | Indefinite | Indefinite | 6/15/2017 | 1/24/2019 | D | 000170849419000002 |
| 1/15/2019 | Pooled Investment Fund | $22,485,733 | $22,485,733 | Indefinite | Indefinite | 6/15/2017 | 1/15/2019 | D | 000170849419000001 |
| 12/21/2018 | Pooled Investment Fund | $21,710,733 | $21,710,733 | Indefinite | Indefinite | 6/15/2017 | 12/21/2018 | D | 000170849418000020 |
| 12/7/2018 | Pooled Investment Fund | $20,482,500 | $20,482,500 | Indefinite | Indefinite | 6/15/2017 | 12/7/2018 | D | 000170849418000019 |
| 11/30/2018 | Pooled Investment Fund | $19,582,500 | $19,582,500 | Indefinite | Indefinite | 6/15/2017 | 11/30/2018 | D | 000170849418000018 |
| 11/6/2018 | Pooled Investment Fund | $18,582,500 | $18,582,500 | Indefinite | Indefinite | 6/15/2017 | 11/6/2018 | D | 000170849418000017 |
| 10/12/2018 | Pooled Investment Fund | $17,907,500 | $17,907,500 | Indefinite | Indefinite | 6/15/2017 | 10/12/2018 | D | 000170849418000016 |
| 9/18/2018 | Pooled Investment Fund | $17,282,500 | $17,282,500 | Indefinite | Indefinite | 6/15/2017 | 9/18/2018 | D | 000170849418000015 |
| 8/20/2018 | Pooled Investment Fund | $16,932,500 | $16,932,500 | Indefinite | Indefinite | 6/15/2017 | 8/20/2018 | D | 000170849418000014 |
| 7/23/2018 | Pooled Investment Fund | $15,732,500 | $15,732,500 | Indefinite | Indefinite | 6/15/2017 | 7/23/2018 | D | 000170849418000013 |
| 6/26/2018 | Pooled Investment Fund | $15,337,500 | $15,337,500 | Indefinite | Indefinite | 6/15/2017 | 6/26/2018 | D | 000170849418000012 |
| 6/8/2018 | Pooled Investment Fund | $14,905,000 | $14,905,000 | Indefinite | Indefinite | 6/15/2017 | 6/8/2018 | D | 000170849418000011 |
| 5/21/2018 | Pooled Investment Fund | $14,505,000 | $14,505,000 | Indefinite | Indefinite | 6/15/2017 | 5/18/2018 | D | 000170849418000009 |
| 5/18/2018 | Pooled Investment Fund | $13,230,000 | $13,230,000 | Indefinite | Indefinite | 6/15/2017 | 5/18/2018 | D | 000170849418000008 |
| 5/7/2018 | Pooled Investment Fund | $13,280,000 | $13,280,000 | Indefinite | Indefinite | 6/15/2017 | 5/7/2018 | D | 000170849418000007 |
| 4/18/2018 | Pooled Investment Fund | $12,030,000 | $12,030,000 | Indefinite | Indefinite | 6/15/2017 | 4/18/2018 | D | 000170849418000006 |
| 4/10/2018 | Pooled Investment Fund | $10,330,000 | $10,330,000 | Indefinite | Indefinite | 6/15/2017 | 4/10/2018 | D | 000170849418000005 |
| 3/21/2018 | Pooled Investment Fund | $10,230,000 | $10,230,000 | Indefinite | Indefinite | 6/15/2017 | 3/21/2018 | D | 000170849418000004 |
| 2/2/2018 | Pooled Investment Fund | $8,030,000 | $8,030,000 | Indefinite | Indefinite | 6/15/2017 | 2/2/2018 | D | 000170849418000003 |
| 2/2/2018 | Pooled Investment Fund | $7,955,000 | $7,955,000 | Indefinite | Indefinite | 6/15/2017 | 2/2/2018 | D | 000170849418000002 |
| 1/4/2018 | Pooled Investment Fund | $50,000 | $7,380,000 | Indefinite | Indefinite | 6/15/2017 | 1/4/2018 | D/A | 000170849418000001 |
| 12/18/2017 | Pooled Investment Fund | $7,330,000 | $7,330,000 | Indefinite | Indefinite | 6/15/2017 | 12/18/2017 | D | 000170849417000016 |
| 11/30/2017 | Pooled Investment Fund | $100,000 | $7,280,000 | Indefinite | Indefinite | 6/15/2017 | 11/30/2017 | D/A | 000170849417000015 |
| 11/17/2017 | Pooled Investment Fund | $375,000 | $7,180,000 | Indefinite | Indefinite | 6/15/2017 | 11/17/2017 | D/A | 000170849417000014 |
| 11/1/2017 | Pooled Investment Fund | $6,805,000 | $6,805,000 | Indefinite | Indefinite | 6/15/2017 | 11/1/2017 | D | 000170849417000013 |
| 10/18/2017 | Pooled Investment Fund | $6,655,000 | $6,655,000 | Indefinite | Indefinite | 6/15/2017 | 10/18/2017 | D | 000170849417000012 |
| 10/4/2017 | Pooled Investment Fund | $425,000 | $6,355,000 | Indefinite | Indefinite | 6/15/2017 | 10/4/2017 | D/A | 000170849417000011 |
| 9/21/2017 | Pooled Investment Fund | $600,000 | $5,930,000 | Indefinite | Indefinite | 6/15/2017 | 9/21/2017 | D/A | 000170849417000010 |
| 9/20/2017 | Pooled Investment Fund | $1,600,000 | $5,330,000 | Indefinite | Indefinite | 6/15/2017 | 9/20/2017 | D/A | 000170849417000009 |
| 9/8/2017 | Pooled Investment Fund | $350,000 | $3,730,000 | Indefinite | Indefinite | 6/15/2017 | 9/8/2017 | D/A | 000170849417000008 |
| 8/25/2017 | Pooled Investment Fund | $3,380,000 | $3,380,000 | Indefinite | Indefinite | 6/15/2017 | 8/25/2017 | D | 000170849417000007 |
| 8/23/2017 | Pooled Investment Fund | -$2,000,000 | $2,900,000 | Indefinite | Indefinite | 6/15/2017 | 8/23/2017 | D/A | 000170849417000006 |
| 8/14/2017 | Pooled Investment Fund | $2,650,000 | $4,900,000 | Indefinite | Indefinite | 6/15/2017 | 8/14/2017 | D/A | 000170849417000005 |
| 8/4/2017 | Pooled Investment Fund | $500,000 | $2,250,000 | Indefinite | Indefinite | 6/15/2017 | 8/4/2017 | D/A | 000170849417000004 |
| 7/27/2017 | Pooled Investment Fund | $275,000 | $1,750,000 | Indefinite | Indefinite | 6/15/2017 | 7/27/2017 | D/A | 000170849417000003 |
| 7/13/2017 | Pooled Investment Fund | $1,125,000 | $1,475,000 | Indefinite | Indefinite | 6/15/2017 | 7/13/2017 | D/A | 000170849417000002 |
| 6/15/2017 | Pooled Investment Fund | $350,000 | $350,000 | Indefinite | Indefinite | 6/15/2017 | 6/15/2017 | D | 000170849417000001 |