| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2018 | Equity, Pooled Investment Fund | $29,649,745 | $100,649,714 | Indefinite | Indefinite | 10/30/2017 | 10/30/2018 | D/A | 000101359418000624 |
| 10/30/2017 | Equity, Pooled Investment Fund | $70,999,969 | $70,999,969 | Indefinite | Indefinite | 10/30/2017 | 10/30/2017 | D | 000101359417000762 |