| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2017 | Equity, Pooled Investment Fund | $9,250,000 | $111,330,000 | Indefinite | Indefinite | 7/1/2015 | 6/30/2017 | D/A | 000101359417000454 |
| 6/30/2016 | Equity, Pooled Investment Fund | $102,080,000 | $102,080,000 | Indefinite | Indefinite | 7/1/2015 | 6/30/2016 | D/A | 000101359416001121 |
| 6/30/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2015 | D | 000101359415000374 |