| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2018 | Equity, Pooled Investment Fund | $183,425,000 | $194,125,000 | Indefinite | Indefinite | 8/31/2017 | 9/7/2018 | D/A | 000171643518000001 |
| 9/12/2017 | Equity, Pooled Investment Fund | $10,700,000 | $10,700,000 | Indefinite | Indefinite | 8/31/2017 | 9/12/2017 | D | 000171643517000001 |