| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2019 | Equity, Pooled Investment Fund | $39,222,156 | $109,996,695 | Indefinite | Indefinite | 8/30/2018 | 9/12/2019 | D/A | 000175206319000001 |
| 9/6/2018 | Equity, Pooled Investment Fund | $70,774,539 | $70,774,539 | $150,000,000 | $79,225,461 | 8/30/2018 | 9/6/2018 | D | 000175202818000001 |