| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2018 | Equity, Pooled Investment Fund | $32,476,968 | $32,476,968 | $300,000,000 | $267,523,032 | 12/29/2017 | 12/28/2018 | D/A | 000101359418000783 |
| 12/28/2017 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 12/28/2017 | D | 000101359417000848 | |
| 12/28/2017 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 12/28/2017 | D/A | 000101359417000850 |