| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2018 | Equity, Pooled Investment Fund | $3,575,001 | $239,766,183 | Indefinite | Indefinite | 1/1/2016 | 12/28/2018 | D/A | 000101359418000779 |
| 12/28/2017 | Equity, Pooled Investment Fund | $114,735,579 | $236,191,182 | Indefinite | Indefinite | 1/1/2016 | 12/28/2017 | D/A | 000101359417000846 |
| 12/28/2016 | Equity, Pooled Investment Fund | $121,455,603 | $121,455,603 | Indefinite | Indefinite | 1/1/2016 | 12/28/2016 | D/A | 000101359416001367 |
| 12/28/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/28/2015 | D | 000101359415000616 |