| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2019 | Equity, Pooled Investment Fund | $66,022,698 | $173,823,948 | $173,823,948 | $0 | 1/16/2018 | 2/8/2019 | D/A | 000094787119000086 |
| 2/8/2019 | Equity, Pooled Investment Fund | -$101,646,250 | $6,155,000 | $6,155,000 | $0 | 1/16/2018 | 2/7/2019 | D/A | 000094787119000083 |
| 2/7/2019 | Equity, Pooled Investment Fund | -$101,646,250 | $6,155,000 | $6,155,000 | $0 | 1/16/2018 | 2/7/2019 | D/A | 000094787119000082 |
| 1/30/2018 | Equity, Pooled Investment Fund | $107,801,250 | $107,801,250 | $107,801,250 | $0 | 1/16/2018 | 1/30/2018 | D | 000094787118000082 |