| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2017 | Equity, Pooled Investment Fund | $29,511,602 | $89,511,602 | Indefinite | Indefinite | 2/9/2016 | 8/2/2017 | D/A | 000166746217000001 |
| 8/2/2016 | Equity, Pooled Investment Fund | $30,918,000 | $60,000,000 | Indefinite | Indefinite | 2/9/2016 | 7/29/2016 | D/A | 000166746216000002 |
| 2/23/2016 | Equity, Pooled Investment Fund | $29,082,000 | $29,082,000 | Indefinite | Indefinite | 2/22/2016 | D | 000166746216000001 |