| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2019 | Equity, Pooled Investment Fund | $0 | $166,836,735 | Indefinite | Indefinite | 2/14/2018 | 2/22/2019 | D/A | 000089914019000258 |
| 2/22/2018 | Equity, Pooled Investment Fund | $166,836,735 | $166,836,735 | Indefinite | Indefinite | 2/14/2018 | 2/22/2018 | D | 000089914018000244 |