| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2017 | Equity, Pooled Investment Fund | $117,057,467 | $118,500,000 | $148,000,000 | $29,500,000 | 1/4/2016 | 1/23/2017 | D/A | 000101359417000069 |
| 1/21/2016 | Equity, Pooled Investment Fund | $1,442,533 | $1,442,533 | $144,253,309 | $142,810,776 | 1/4/2016 | 1/21/2016 | D | 000101359416000672 |