| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2016 | Equity, Pooled Investment Fund | $0 | $20,200,000 | $50,000,000 | $29,800,000 | 6/30/2016 | 7/15/2016 | D/A | 000167851916000002 |
| 7/15/2016 | Equity, Pooled Investment Fund | $20,200,000 | $20,200,000 | $50,000,000 | $29,800,000 | 6/30/2016 | 7/14/2016 | D | 000167851916000001 |