| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2017 | Equity, Pooled Investment Fund | $10,000,000 | $158,162,182 | Indefinite | Indefinite | 4/1/2016 | 8/29/2017 | D/A | 000167072217000001 |
| 9/2/2016 | Equity, Pooled Investment Fund | $3,000,000 | $148,162,182 | Indefinite | Indefinite | 4/1/2016 | 9/2/2016 | D/A | 000167072216000006 |
| 7/12/2016 | Equity, Pooled Investment Fund | $71,619,488 | $145,162,182 | Indefinite | Indefinite | 4/1/2016 | 7/12/2016 | D/A | 000167072216000005 |
| 4/13/2016 | Equity, Pooled Investment Fund | $36,550 | $73,542,694 | Indefinite | Indefinite | 4/1/2016 | 4/13/2016 | D/A | 000167072216000004 |
| 4/11/2016 | Equity, Pooled Investment Fund | $73,506,144 | $73,506,144 | Indefinite | Indefinite | 4/1/2016 | 4/11/2016 | D | 000167072216000002 |