| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2017 | Equity, Pooled Investment Fund | $44,850,000 | $74,850,000 | $110,000,000 | $35,150,000 | 6/3/2016 | 6/15/2017 | D/A | 000167668717000001 |
| 6/17/2016 | Equity, Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 6/3/2016 | 6/17/2016 | D | 000167668716000001 |