| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2018 | Equity, Pooled Investment Fund | $130,000,000 | $130,000,000 | Indefinite | Indefinite | 4/4/2017 | 6/13/2018 | D/A | 000168135818000002 |
| 3/27/2018 | Equity, Pooled Investment Fund | $113,650,000 | $113,650,000 | Indefinite | Indefinite | 4/4/2017 | 3/27/2018 | D/A | 000168135818000001 |
| 3/27/2017 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/27/2017 | D | 000168135817000001 |