| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2016 | Equity, Pooled Investment Fund | $145,554,995 | $145,554,995 | Indefinite | Indefinite | 10/1/2015 | 9/30/2016 | D/A | 000101359416001237 |
| 9/30/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2015 | D | 000101359415000501 |