| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2018 | Equity, Pooled Investment Fund | $148,391,354 | $148,391,354 | Indefinite | Indefinite | 9/6/2017 | 9/25/2018 | D/A | 000171504818000002 |
| 8/17/2018 | Equity, Pooled Investment Fund | $148,391,354 | $148,391,354 | Indefinite | Indefinite | 9/6/2017 | 8/17/2018 | D/A | 000175032518000004 |
| 8/18/2017 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/16/2017 | D | 000171504817000002 |