| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2017 | Equity, Pooled Investment Fund | $45,030,000 | $66,630,000 | Indefinite | Indefinite | 6/2/2016 | 6/27/2017 | D/A | 000091957417005027 |
| 6/30/2016 | Equity, Pooled Investment Fund | $21,600,000 | $21,600,000 | Indefinite | Indefinite | 6/2/2016 | 6/30/2016 | D | 000091957416013883 |