| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2019 | Equity, Pooled Investment Fund | $17,387,513 | $211,360,056 | $211,360,056 | $0 | 9/28/2018 | 10/23/2019 | D/A | 000175158719000001 |
| 10/4/2018 | Equity, Pooled Investment Fund | $193,972,543 | $193,972,543 | $193,972,543 | $0 | 9/28/2018 | 9/28/2018 | D | 000175158718000001 |