| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2018 | Equity, Pooled Investment Fund | $40,025,000 | $114,525,000 | Indefinite | Indefinite | 1/20/2017 | 8/16/2018 | D/A | 000169621018000001 |
| 2/6/2017 | Equity, Pooled Investment Fund | $74,500,000 | $74,500,000 | Indefinite | Indefinite | 1/20/2017 | 2/6/2017 | D | 000169621017000001 |