| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2016 | Equity, Pooled Investment Fund | $32,658,600 | $32,658,600 | $145,364,888 | $112,706,288 | 12/16/2015 | 10/28/2016 | D/A | 000168766116000022 |
| 10/29/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/29/2015 | D | 000165705715000002 |