| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2019 | Equity, Pooled Investment Fund | $71,816,046 | $221,807,146 | Indefinite | Indefinite | 6/30/2017 | 7/3/2019 | D/A | 000156761919014377 |
| 7/3/2018 | Equity, Pooled Investment Fund | $44,986,100 | $149,991,100 | Indefinite | Indefinite | 6/30/2017 | 7/3/2018 | D/A | 000114036118031140 |
| 7/5/2017 | Equity, Pooled Investment Fund | $105,005,000 | $105,005,000 | Indefinite | Indefinite | 6/30/2017 | 7/5/2017 | D | 000114036117027112 |