| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2017 | Equity, Pooled Investment Fund | $29,825,000 | $50,350,000 | $100,000,000 | $49,650,000 | 9/16/2016 | 9/28/2017 | D/A | 000167930017000001 |
| 9/30/2016 | Equity, Pooled Investment Fund | $20,525,000 | $20,525,000 | $100,000,000 | $79,475,000 | 9/16/2016 | 9/30/2016 | D | 000167930016000001 |