| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2018 | Equity, Pooled Investment Fund | $258,928,842 | $258,928,842 | Indefinite | Indefinite | 7/14/2017 | 7/13/2018 | D/A | 000095014218001535 |
| 7/13/2017 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/13/2017 | D | 000095014217001338 |