| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2017 | Equity, Pooled Investment Fund | $6,311,490 | $18,431,490 | $20,200,000 | $1,768,510 | 3/4/2016 | 8/31/2017 | D/A | 000166635717000002 |
| 7/26/2016 | Equity, Pooled Investment Fund | $12,120,000 | $12,120,000 | $20,200,000 | $8,080,000 | 3/4/2016 | 7/26/2016 | D/A | 000166635716000002 |
| 2/29/2016 | Equity, Pooled Investment Fund | $0 | $0 | $12,120,000 | $12,120,000 | 2/29/2016 | D | 000166635716000001 |