| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2019 | Equity, Pooled Investment Fund | $24,800,000 | $24,800,000 | Indefinite | Indefinite | 12/12/2018 | 12/6/2019 | D/A | 000110465919070649 |
| 12/7/2018 | Equity, Pooled Investment Fund | $0 | $0 | $281,014,800 | $281,014,800 | 12/7/2018 | D | 000114420418063652 |