| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2016 | Equity, Pooled Investment Fund | $99,861,809 | $99,861,809 | $150,000,000 | $50,138,191 | 12/18/2015 | 12/16/2016 | D/A | 000166083816000004 |
| 12/17/2015 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 12/17/2015 | D | 000166083815000002 |