| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/26/2018 | Equity, Pooled Investment Fund | $10,833,500 | $113,500,000 | $113,500,000 | $0 | 11/14/2018 | 12/21/2018 | D/A | 000101532518000049 |
| 11/28/2018 | Equity, Pooled Investment Fund | $102,666,500 | $102,666,500 | $110,000,000 | $7,333,500 | 11/14/2018 | 11/28/2018 | D | 000101532518000042 |