| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2017 | Pooled Investment Fund, Other | -$191,203 | $65,480,577 | Indefinite | Indefinite | 4/15/2016 | 3/10/2017 | D/A | 000092687717000069 |
| 4/29/2016 | Pooled Investment Fund, Other | $65,671,780 | $65,671,780 | Indefinite | Indefinite | 4/15/2016 | 4/29/2016 | D | 000092687716000466 |