| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2016 | Equity, Pooled Investment Fund | $41,925,000 | $41,925,000 | Indefinite | Indefinite | 11/1/2015 | 10/21/2016 | D/A | 000165641916000002 |
| 10/21/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/20/2015 | D | 000165641915000001 |