| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2019 | Equity, Pooled Investment Fund | $21,428,571 | $150,000,000 | $150,000,000 | $0 | 9/17/2018 | 1/16/2019 | D/A | 000091957419000403 |
| 10/19/2018 | Equity, Pooled Investment Fund | $128,571,429 | $128,571,429 | $150,000,000 | $21,428,571 | 9/17/2018 | 10/19/2018 | D | 000091957418006745 |