| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2018 | Equity, Pooled Investment Fund | $53,545,045 | $137,320,045 | $137,320,045 | $0 | 5/19/2017 | 11/9/2018 | D/A | 000170792918000002 |
| 11/13/2017 | Equity, Pooled Investment Fund | $8,775,000 | $83,775,000 | $125,000,000 | $41,225,000 | 5/19/2017 | 11/13/2017 | D/A | 000170792917000005 |
| 6/16/2017 | Equity, Pooled Investment Fund | $27,802,750 | $75,000,000 | $125,000,000 | $50,000,000 | 5/19/2017 | 6/16/2017 | D/A | 000170792917000002 |
| 6/2/2017 | Equity, Pooled Investment Fund | $47,197,250 | $47,197,250 | $125,000,000 | $77,802,750 | 5/19/2017 | 5/25/2017 | D | 000170792917000001 |