7/16/2019
|
Equity, Pooled Investment Fund
|
$60,000
|
$300,003
|
$300,003
|
$0
|
8/8/2018
|
7/16/2019
|
D/A
|
000170646319000014
|
5/20/2019
|
Debt, Option to Acquire, Pooled Investment Fund
|
$240,000
|
$240,000
|
$240,000
|
$0
|
5/16/2019
|
5/17/2019
|
D
|
000170646319000013
|
4/8/2019
|
Equity, Pooled Investment Fund
|
$90,000
|
$150,000
|
$150,000
|
$0
|
12/1/2017
|
4/8/2019
|
D/A
|
000170646319000012
|
2/7/2019
|
Debt, Pooled Investment Fund
|
$25,000
|
$190,000
|
$190,000
|
$0
|
7/11/2018
|
2/7/2019
|
D/A
|
000170646319000011
|
1/25/2019
|
Equity, Debt, Pooled Investment Fund
|
$25,000
|
$65,000
|
$65,000
|
$0
|
8/21/2017
|
1/25/2019
|
D/A
|
000170646319000010
|
1/24/2019
|
Equity, Pooled Investment Fund
|
$140,700
|
$270,700
|
$270,700
|
$0
|
6/1/2017
|
1/24/2019
|
D/A
|
000170646319000009
|
1/23/2019
|
Equity, Pooled Investment Fund
|
$25,000
|
$25,000
|
$25,000
|
$0
|
3/12/2017
|
1/23/2019
|
D
|
000170646319000007
|
1/23/2019
|
Equity, Pooled Investment Fund
|
$8,000
|
$8,000
|
$8,000
|
$0
|
5/9/2016
|
1/23/2019
|
D
|
000170646319000008
|
1/23/2019
|
Equity, Pooled Investment Fund
|
$50,000
|
$50,000
|
$50,000
|
$0
|
3/3/2017
|
1/23/2019
|
D
|
000170646319000006
|
1/18/2019
|
Pooled Investment Fund
|
$40,000
|
$40,000
|
$40,000
|
$0
|
6/27/2017
|
1/18/2019
|
D
|
000170646319000005
|
1/18/2019
|
Debt, Pooled Investment Fund
|
$20,000
|
$25,000
|
$25,000
|
$0
|
6/28/2017
|
1/17/2019
|
D/A
|
000170646319000004
|
1/16/2019
|
Debt, Pooled Investment Fund
|
$5,000
|
$5,000
|
$5,000
|
$0
|
6/28/2017
|
1/15/2019
|
D
|
000170646319000003
|
1/8/2019
|
Equity, Pooled Investment Fund
|
$82,000
|
$82,000
|
$82,000
|
$0
|
8/29/2017
|
1/8/2019
|
D
|
000170646319000002
|
1/8/2019
|
Equity, Pooled Investment Fund
|
$60,000
|
$60,000
|
$60,000
|
$0
|
12/1/2017
|
1/8/2019
|
D
|
000170646319000001
|
12/28/2018
|
Debt, Pooled Investment Fund
|
$60,000
|
$60,000
|
$60,000
|
$0
|
12/29/2017
|
12/28/2018
|
D
|
000170646318000017
|
12/27/2018
|
Option to Acquire, Pooled Investment Fund
|
-$710,000
|
$410,000
|
$410,000
|
$0
|
12/8/2015
|
12/27/2018
|
D/A
|
000170646318000016
|
12/10/2018
|
Equity, Pooled Investment Fund
|
$28,500
|
$28,500
|
Indefinite
|
Indefinite
|
12/4/2017
|
12/10/2018
|
D
|
000170646318000015
|
12/6/2018
|
Equity, Pooled Investment Fund
|
$240,003
|
$240,003
|
$240,003
|
$0
|
8/8/2018
|
12/6/2018
|
D
|
000170646318000013
|
12/6/2018
|
Debt, Pooled Investment Fund
|
$165,000
|
$165,000
|
$165,000
|
$0
|
7/11/2018
|
12/6/2018
|
D
|
000170646318000014
|
12/6/2018
|
Pooled Investment Fund
|
$225,000
|
$225,000
|
$225,000
|
$0
|
6/22/2018
|
12/6/2018
|
D
|
000170646318000012
|
12/4/2018
|
Equity, Pooled Investment Fund
|
$40,000
|
$40,000
|
$40,000
|
$0
|
4/4/2018
|
12/4/2018
|
D
|
000170646318000010
|
12/4/2018
|
Debt, Pooled Investment Fund
|
$40,000
|
$40,000
|
$40,000
|
$0
|
4/18/2018
|
12/4/2018
|
D
|
000170646318000011
|
11/30/2018
|
Equity, Pooled Investment Fund
|
$130,000
|
$130,000
|
$130,000
|
$0
|
11/29/2018
|
11/30/2018
|
D
|
000170646318000009
|
11/23/2018
|
Equity, Pooled Investment Fund
|
$130,000
|
$130,000
|
$130,000
|
$0
|
4/19/2018
|
11/23/2018
|
D
|
000170646318000007
|
11/23/2018
|
Debt, Pooled Investment Fund
|
$73,000
|
$73,000
|
$73,000
|
$0
|
11/20/2018
|
11/23/2018
|
D
|
000170646318000008
|
11/21/2018
|
Equity, Pooled Investment Fund
|
$575,250
|
$575,250
|
$575,250
|
$0
|
5/30/2018
|
11/21/2018
|
D
|
000170646318000006
|
3/28/2018
|
Equity, Debt, Security to be Acquired, Pooled Investment Fund
|
$0
|
$1,120,000
|
Indefinite
|
Indefinite
|
12/8/2015
|
3/27/2018
|
D/A
|
000170646318000002
|
3/27/2018
|
Equity, Debt, Security to be Acquired, Pooled Investment Fund
|
$615,000
|
$1,120,000
|
Indefinite
|
Indefinite
|
12/8/2015
|
3/27/2018
|
D/A
|
000170646318000001
|
5/12/2017
|
Equity, Debt, Security to be Acquired, Pooled Investment Fund
|
$0
|
$505,000
|
Indefinite
|
Indefinite
|
12/8/2015
|
5/11/2017
|
D/A
|
000170646317000003
|
5/11/2017
|
Equity, Debt, Security to be Acquired, Pooled Investment Fund
|
$505,000
|
$505,000
|
Indefinite
|
Indefinite
|
12/8/2015
|
5/11/2017
|
D
|
000170646317000001
|