| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2016 | Equity, Pooled Investment Fund | $0 | $20,904,000 | $165,141,600 | $144,237,600 | 10/13/2015 | 10/21/2016 | D/A | 000114420416129163 |
| 10/28/2015 | Equity, Pooled Investment Fund | $20,904,000 | $20,904,000 | $165,141,600 | $144,237,600 | 10/13/2015 | 10/28/2015 | D | 000114420415061232 |