| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2018 | Equity, Pooled Investment Fund | $17,645,000 | $23,380,000 | $23,380,000 | $0 | 8/25/2017 | 8/2/2018 | D/A | 000170300718000001 |
| 9/13/2017 | Equity, Pooled Investment Fund | $12,052 | $5,735,000 | $25,000,000 | $19,265,000 | 8/25/2017 | 9/13/2017 | D/A | 000170300717000003 |
| 9/12/2017 | Equity, Pooled Investment Fund | $5,722,948 | $5,722,948 | $25,000,000 | $19,277,052 | 8/25/2017 | 9/11/2017 | D | 000170300717000002 |