| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2016 | Equity, Pooled Investment Fund | $76,885 | $15,076,885 | Indefinite | Indefinite | 6/2/2016 | 12/1/2016 | D/A | 000168243716000002 |
| 7/7/2016 | Equity, Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 6/2/2016 | 7/6/2016 | D | 000114036116071907 |