| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2019 | Equity, Pooled Investment Fund | $79,400,000 | $79,400,000 | Indefinite | Indefinite | 11/1/2018 | 10/31/2019 | D/A | 000101359419000664 |
| 10/31/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2018 | D | 000101359418000638 |