| 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 | $32,500,000 | $106,700,000 | Indefinite | Indefinite | 10/30/2015 | 10/27/2016 | D/A | 000091957416015981 |
| 11/5/2015 | Equity, Pooled Investment Fund | $74,200,000 | $74,200,000 | Indefinite | Indefinite | 10/30/2015 | 11/5/2015 | D | 000091957415007640 |