| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2019 | Equity, Pooled Investment Fund | $132,485,870 | $187,363,918 | Indefinite | Indefinite | 9/19/2016 | 4/3/2019 | D/A | 000168373119000001 |
| 10/3/2016 | Equity, Pooled Investment Fund | $54,878,048 | $54,878,048 | Indefinite | Indefinite | 9/19/2016 | 9/28/2016 | D | 000168373116000001 |