| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2018 | Equity, Pooled Investment Fund | $11,254,601 | $116,377,050 | Indefinite | Indefinite | 4/24/2017 | 7/16/2018 | D/A | 000163629718000001 |
| 7/18/2017 | Equity, Pooled Investment Fund | $105,122,449 | $105,122,449 | Indefinite | Indefinite | 4/24/2017 | 7/17/2017 | D/A | 000163629717000002 |
| 6/9/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/9/2016 | D/A | 000163629716000002 | |
| 3/13/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/13/2015 | D | 000163629715000001 |