| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2018 | Equity, Pooled Investment Fund | $1,995,980 | $187,751,193 | $233,280,000 | $45,528,807 | 3/1/2018 | 6/14/2018 | D/A | 000165993318000002 |
| 3/16/2018 | Equity, Pooled Investment Fund | $185,755,213 | $185,755,213 | $365,280,000 | $179,524,787 | 3/1/2018 | 3/1/2018 | D | 000165993318000001 |