| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2016 | Equity, Pooled Investment Fund | $42,037,808 | $42,037,808 | $50,000,000 | $7,962,192 | 12/18/2015 | 12/16/2016 | D/A | 000165933416000002 |
| 12/16/2015 | Equity, Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 10/26/2015 | D | 000165933415000001 |