| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/7/2018 | Equity, Pooled Investment Fund | $189,950,001 | $194,900,001 | Indefinite | Indefinite | 8/11/2017 | 9/7/2018 | D/A | 000090266418003369 |
| 9/7/2017 | Equity, Pooled Investment Fund | -$1,000,000 | $4,950,000 | Indefinite | Indefinite | 8/11/2017 | 9/5/2017 | D/A | 000090266417003531 |
| 8/24/2017 | Equity, Pooled Investment Fund | $5,950,000 | $5,950,000 | Indefinite | Indefinite | 8/11/2017 | 8/23/2017 | D | 000090266417003429 |