| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2018 | Equity, Pooled Investment Fund | $30,678,528 | $66,110,000 | $100,000,000 | $33,890,000 | 9/22/2017 | 10/31/2018 | D/A | 000139372518000103 |
| 10/3/2017 | Equity, Pooled Investment Fund | $35,431,472 | $35,431,472 | $100,000,000 | $64,568,528 | 9/22/2017 | 9/29/2017 | D | 000171855017000001 |