| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2017 | Equity, Pooled Investment Fund | $8,200,000 | $139,875,000 | Indefinite | Indefinite | 7/1/2015 | 6/30/2017 | D/A | 000101359417000453 |
| 6/30/2016 | Equity, Pooled Investment Fund | $131,675,000 | $131,675,000 | Indefinite | Indefinite | 7/1/2015 | 6/30/2016 | D/A | 000101359416001120 |
| 6/30/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2015 | D | 000101359415000375 |