| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2016 | Equity, Pooled Investment Fund | $40,000,000 | $80,000,000 | $95,000,000 | $15,000,000 | 10/16/2015 | 10/27/2016 | D/A | 000091957416015975 |
| 10/27/2015 | Equity, Pooled Investment Fund | $40,000,000 | $40,000,000 | $40,000,000 | $0 | 10/16/2015 | 10/27/2015 | D | 000091957415007497 |