| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2016 | Equity, Pooled Investment Fund | $92,770,000 | $92,770,000 | Indefinite | Indefinite | 1/5/2016 | 12/28/2016 | D/A | 000101359416001369 |
| 12/28/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/28/2015 | D | 000101359415000617 |