| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2019 | Equity, Pooled Investment Fund | $10,850,000 | $130,600,000 | $130,600,000 | $0 | 6/1/2018 | 2/13/2019 | D/A | 000101297519000151 |
| 6/13/2018 | Equity, Pooled Investment Fund | $119,750,000 | $119,750,000 | $125,000,000 | $5,250,000 | 6/1/2018 | 6/12/2018 | D | 000101297518000843 |