| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2016 | Equity, Pooled Investment Fund | $36,595,988 | $36,595,988 | Indefinite | Indefinite | 8/19/2015 | 12/20/2016 | D/A | 000164513116000002 |
| 6/15/2016 | Equity, Pooled Investment Fund | $36,595,988 | $36,595,988 | Indefinite | Indefinite | 8/19/2015 | 6/14/2016 | D/A | 000164440116000004 |
| 6/16/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/10/2015 | D | 000118143115008332 |