| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2018 | Equity, Pooled Investment Fund | $234,375,409 | $234,375,409 | Indefinite | Indefinite | 9/8/2017 | 7/6/2018 | D/A | 000095014218001495 |
| 7/6/2017 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/6/2017 | D | 000095014217001311 |