| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2017 | Equity, Pooled Investment Fund | $122,304,330 | $122,304,330 | Indefinite | Indefinite | 9/26/2017 | D/A | 000145248517000002 | |
| 1/26/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/26/2009 | D | 000101905609000081 |