| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2017 | Equity, Pooled Investment Fund | $108,495,905 | $109,140,905 | Indefinite | Indefinite | 1/26/2016 | 2/16/2017 | D/A | 000131586317000176 |
| 2/16/2016 | Equity, Pooled Investment Fund | $645,000 | $645,000 | Indefinite | Indefinite | 1/26/2016 | 2/16/2016 | D | 000131586316001194 |