| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2019 | Equity, Pooled Investment Fund | $10,710,000 | $191,460,000 | Indefinite | Indefinite | 7/17/2018 | 7/31/2019 | D/A | 000091957419004800 |
| 7/31/2018 | Equity, Pooled Investment Fund | $180,750,000 | $180,750,000 | Indefinite | Indefinite | 7/17/2018 | 7/31/2018 | D | 000091957418005004 |