| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2017 | Equity, Pooled Investment Fund | -$56,976 | $88,343,024 | Indefinite | Indefinite | 6/1/2016 | 6/30/2017 | D/A | 000101359417000456 |
| 6/30/2016 | Pooled Investment Fund | $88,400,000 | $88,400,000 | Indefinite | Indefinite | 6/1/2016 | 6/30/2016 | D | 000167718316000001 |