| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2022 | Pooled Investment Fund | $68,629,329 | $68,629,329 | Indefinite | Indefinite | 7/1/2018 | 1/4/2022 | D | 000174518222000002 |
| 1/4/2022 | Pooled Investment Fund | $6,575,000 | $68,379,329 | Indefinite | Indefinite | 7/1/2018 | 1/4/2022 | D/A | 000174518222000001 |
| 8/31/2021 | Pooled Investment Fund | $2,100,000 | $61,804,329 | Indefinite | Indefinite | 7/1/2018 | 8/31/2021 | D/A | 000174518221000002 |
| 7/11/2019 | Pooled Investment Fund | $17,250,000 | $59,704,329 | Indefinite | Indefinite | 7/1/2018 | 7/11/2019 | D/A | 000174518219000001 |
| 7/9/2018 | Pooled Investment Fund | $42,454,329 | $42,454,329 | Indefinite | Indefinite | 7/1/2018 | 7/9/2018 | D | 000174518218000002 |