| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2017 | Equity, Pooled Investment Fund | $35,837,645 | $68,337,645 | Indefinite | Indefinite | 2/1/2016 | 2/10/2017 | D/A | 000091957417001122 |
| 2/10/2016 | Equity, Pooled Investment Fund | $32,500,000 | $32,500,000 | Indefinite | Indefinite | 2/1/2016 | 2/9/2016 | D | 000091957416010002 |