| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2017 | Equity, Pooled Investment Fund | $104,385,000 | $104,385,000 | $104,385,000 | $0 | 2/3/2017 | 2/15/2017 | D | 000169802017000001 |
| 2/15/2017 | Equity, Pooled Investment Fund | $0 | $104,385,000 | $104,385,000 | $0 | 2/3/2017 | 2/15/2017 | D/A | 000169801917000002 |