| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2016 | Equity, Pooled Investment Fund | $21,403,750 | $31,782,250 | Indefinite | Indefinite | 10/26/2015 | 10/31/2016 | D/A | 000168766116000023 |
| 10/29/2015 | Equity, Pooled Investment Fund | $10,378,500 | $10,378,500 | Indefinite | Indefinite | 10/26/2015 | 10/28/2015 | D | 000165636815000019 |