| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2016 | Equity, Pooled Investment Fund, Other | $151,398,383 | $151,398,383 | Indefinite | Indefinite | 11/9/2015 | 12/29/2016 | D/A | 000165761416000005 |
| 11/5/2015 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 11/3/2015 | D | 000165761415000002 |