| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2016 | Equity, Pooled Investment Fund | $80,859,375 | $80,859,375 | Indefinite | Indefinite | 7/30/2015 | 7/8/2016 | D/A | 000164884016000003 |
| 7/24/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/24/2015 | D | 000164884015000001 |