| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2018 | Equity, Pooled Investment Fund | $62,250,000 | $190,705,000 | Indefinite | Indefinite | 9/23/2016 | 9/12/2018 | D/A | 000168489118000001 |
| 9/20/2017 | Equity, Pooled Investment Fund | $128,455,000 | $128,455,000 | Indefinite | Indefinite | 9/23/2016 | 9/19/2017 | D/A | 000168489117000001 |
| 9/21/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/20/2016 | D | 000168489116000001 |