| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2018 | Equity, Pooled Investment Fund | $35,275,000 | $93,475,000 | $150,000,000 | $56,525,000 | 6/30/2017 | 11/27/2018 | D/A | 000171046118000002 |
| 3/2/2018 | Equity, Pooled Investment Fund | $58,200,000 | $58,200,000 | $150,000,000 | $91,800,000 | 6/30/2017 | 3/2/2018 | D/A | 000171046118000001 |
| 6/29/2017 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 6/29/2017 | D | 000171046117000001 |