| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2016 | Equity, Pooled Investment Fund | $14,795,000 | $33,795,000 | $33,795,000 | $0 | 7/1/2016 | 12/12/2016 | D/A | 000166971416000002 |
| 7/12/2016 | Equity, Pooled Investment Fund | $19,000,000 | $19,000,000 | Indefinite | Indefinite | 7/1/2016 | 7/11/2016 | D | 000166971416000001 |