| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2016 | Equity, Pooled Investment Fund | $2,990,000 | $10,790,000 | $50,000,000 | $39,210,000 | 8/21/2015 | 9/12/2016 | D/A | 000165242516000002 |
| 9/3/2015 | Equity, Pooled Investment Fund | $7,800,000 | $7,800,000 | $50,000,000 | $42,200,000 | 8/21/2015 | 9/1/2015 | D | 000165242515000001 |