| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2019 | Equity, Pooled Investment Fund | $107,000,000 | $107,000,000 | Indefinite | Indefinite | 10/15/2018 | 9/5/2019 | D/A | 000091957419005703 |
| 9/5/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/5/2018 | D | 000091957418006017 |