| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2017 | Equity, Pooled Investment Fund | $0 | $21,726,390 | $118,104,515 | $96,378,125 | 3/24/2016 | 4/7/2017 | D/A | 000114420417019608 |
| 4/11/2016 | Equity, Pooled Investment Fund | $21,726,390 | $21,726,390 | $118,104,515 | $96,378,125 | 3/24/2016 | 4/8/2016 | D | 000114420416093689 |