| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2017 | Equity, Pooled Investment Fund | $104,319,132 | $104,319,132 | Indefinite | Indefinite | 6/30/2016 | 6/2/2017 | D/A | 000166113917000003 |
| 6/30/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2016 | D | 000166113916000002 |