| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2018 | Equity, Pooled Investment Fund | $8,375,000 | $23,875,000 | $25,002,500 | $1,127,500 | 5/11/2018 | 7/18/2018 | D/A | 000173882318000002 |
| 5/22/2018 | Equity, Pooled Investment Fund | $15,500,000 | $15,500,000 | $22,800,000 | $7,300,000 | 5/11/2018 | 5/22/2018 | D | 000173882318000001 |