| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2017 | Equity, Pooled Investment Fund | $28,365,000 | $60,615,000 | Indefinite | Indefinite | 11/20/2015 | 1/26/2017 | D/A | 000166340117000001 | 
| 1/28/2016 | Equity, Pooled Investment Fund | $32,250,000 | $32,250,000 | Indefinite | Indefinite | 11/20/2015 | 1/14/2016 | D | 000166340116000001 |