| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2019 | Equity, Pooled Investment Fund | $114,500,000 | $146,347,420 | Indefinite | Indefinite | 5/2/2018 | 12/31/2018 | D/A | 000176214219000001 |
| 5/16/2018 | Equity, Pooled Investment Fund | $31,847,420 | $31,847,420 | Indefinite | Indefinite | 5/2/2018 | 5/16/2018 | D | 000173932018000001 |