| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2017 | Equity, Pooled Investment Fund | $49,075,000 | $59,075,000 | $125,000,000 | $65,925,000 | 6/1/2015 | 2/24/2017 | D/A | 000164501617000001 |
| 6/12/2015 | Equity, Pooled Investment Fund | $10,000,000 | $10,000,000 | $125,000,000 | $115,000,000 | 6/1/2015 | 6/12/2015 | D | 000164501615000001 |