| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2016 | Equity, Pooled Investment Fund | $132,871,676 | $132,871,676 | $132,871,676 | $0 | 7/1/2016 | 7/11/2016 | D | 000091957416014048 |
| 7/12/2016 | Equity, Pooled Investment Fund | $17,594,500 | $150,466,176 | $150,466,176 | $0 | 7/1/2016 | 7/12/2016 | D/A | 000091957416014060 |