| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2016 | Equity, Pooled Investment Fund | $74,530,000 | $74,530,000 | $120,000,000 | $45,470,000 | 9/30/2015 | 9/8/2016 | D/A | 000165400216000003 |
| 9/29/2015 | Equity, Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 9/29/2015 | D | 000165400215000001 |