| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2016 | Equity, Pooled Investment Fund | $19,000,000 | $55,075,000 | $150,000,000 | $94,925,000 | 3/27/2015 | 10/7/2016 | D/A | 000165507216000002 |
| 10/8/2015 | Equity, Pooled Investment Fund | $36,075,000 | $36,075,000 | $150,000,000 | $113,925,000 | 3/27/2015 | 9/11/2015 | D | 000165507215000001 |