| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2016 | Equity, Pooled Investment Fund | $32,653,061 | $128,571,428 | $128,571,428 | $0 | 6/2/2015 | 10/6/2016 | D/A | 000164473116000004 |
| 6/8/2016 | Equity, Pooled Investment Fund | $49,918,367 | $95,918,367 | $150,000,000 | $54,081,633 | 6/2/2015 | 6/8/2016 | D/A | 000164473116000002 |
| 6/15/2015 | Pooled Investment Fund | $46,000,000 | $46,000,000 | $150,000,000 | $104,000,000 | 6/2/2015 | 6/15/2015 | D | 000164473115000001 |