| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2018 | Equity, Pooled Investment Fund | $7,675,000 | $65,330,000 | Indefinite | Indefinite | 9/22/2016 | 10/3/2018 | D/A | 000168651318000001 |
| 10/4/2017 | Equity, Pooled Investment Fund | $34,055,000 | $57,655,000 | Indefinite | Indefinite | 9/22/2016 | 10/4/2017 | D/A | 000168651317000001 |
| 10/5/2016 | Equity, Pooled Investment Fund | $23,600,000 | $23,600,000 | Indefinite | Indefinite | 9/22/2016 | 10/4/2016 | D | 000168651316000001 |