| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2017 | Pooled Investment Fund | $9,400,000 | $39,200,000 | $175,000,000 | $135,800,000 | 6/17/2016 | 7/10/2017 | D/A | 000167826017000001 |
| 7/1/2016 | Equity | $29,800,000 | $29,800,000 | $175,000,000 | $145,200,000 | 6/17/2016 | 7/1/2016 | D | 000167826016000001 |