| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2018 | Equity, Pooled Investment Fund | $1,000,000 | $121,178,368 | Indefinite | Indefinite | 7/1/2017 | 3/5/2018 | D/A | 000114036118012010 |
| 8/11/2017 | Equity, Pooled Investment Fund | $120,178,368 | $120,178,368 | Indefinite | Indefinite | 7/1/2017 | 8/11/2017 | D | 000114036117031389 |