| 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 | $10,073,406 | $17,778,884 | Indefinite | Indefinite | 6/21/2017 | 7/6/2018 | D/A | 000094787118000549 |
| 7/6/2017 | Equity, Pooled Investment Fund | $7,705,478 | $7,705,478 | Indefinite | Indefinite | 6/21/2017 | 7/6/2017 | D | 000094787117000532 |