| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2019 | Equity, Pooled Investment Fund | $7,550,000 | $104,100,000 | Indefinite | Indefinite | 9/14/2018 | 9/27/2019 | D/A | 000090266419003842 |
| 9/27/2018 | Equity, Pooled Investment Fund | $96,550,000 | $96,550,000 | Indefinite | Indefinite | 9/14/2018 | 9/26/2018 | D | 000090266418003543 |