| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2018 | Equity, Pooled Investment Fund | $28,155,000 | $84,250,000 | Indefinite | Indefinite | 11/30/2015 | 2/2/2018 | D/A | 000165639218000002 |
| 1/31/2018 | Equity, Pooled Investment Fund | $9,225,590 | $56,095,000 | Indefinite | Indefinite | 11/30/2015 | 1/31/2018 | D/A | 000165639218000001 |
| 11/23/2016 | Equity, Pooled Investment Fund | $46,869,410 | $46,869,410 | Indefinite | Indefinite | 11/30/2015 | 11/23/2016 | D/A | 000165639216000001 |
| 11/24/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/23/2015 | D | 000114036115042656 |