| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2019 | Equity, Pooled Investment Fund | $40,303,500 | $40,303,500 | $150,000,000 | $109,696,500 | 9/21/2018 | 9/19/2019 | D/A | 000120919119050208 |
| 9/21/2018 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 9/21/2018 | D | 000120919118051940 |