| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2019 | Equity, Pooled Investment Fund | $54,507,798 | $54,507,798 | Indefinite | Indefinite | 6/29/2018 | 6/26/2019 | D/A | 000174512119000001 |
| 6/29/2018 | Equity, Pooled Investment Fund | $0 | $0 | $65,000,000 | $65,000,000 | 6/29/2018 | D | 000174512118000001 |