| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2016 | Equity, Pooled Investment Fund | $49,350,000 | $49,350,000 | $150,000,000 | $100,650,000 | 2/25/2016 | 12/5/2016 | D/A | 000166049116000002 |
| 12/10/2015 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 12/1/2015 | D | 000166049115000001 |