| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2018 | Equity, Pooled Investment Fund | $76,905,662 | $89,522,662 | $128,535,688 | $39,013,026 | 6/27/2017 | 7/11/2018 | D/A | 000114420418037960 |
| 7/11/2017 | Equity, Pooled Investment Fund | $12,617,000 | $12,617,000 | $157,712,500 | $145,095,500 | 6/27/2017 | 7/10/2017 | D | 000114420417036418 |