| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2016 | Equity, Pooled Investment Fund | $45,725,000 | $45,725,000 | $100,000,000 | $54,275,000 | 7/29/2016 | 8/11/2016 | D/A | 000131586316001683 |
| 8/1/2016 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 7/29/2016 | D | 000131586316001649 |