| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2017 | Equity, Pooled Investment Fund | $96,840,000 | $96,840,000 | Indefinite | Indefinite | 11/30/2016 | 3/24/2017 | D/A | 000167392017000001 |
| 11/30/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/30/2016 | D | 000167392016000001 |