| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/7/2016 | Equity, Pooled Investment Fund | $109,819,097 | $109,819,097 | $0 | 3/31/2016 | 6/2/2016 | D | 000167643516000002 |
| 6/7/2016 | Equity, Pooled Investment Fund | $129,520,862 | $129,520,862 | $0 | 3/31/2016 | 6/2/2016 | D | 000167643516000001 |