| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2017 | Equity, Pooled Investment Fund | $52,041,600 | $69,388,800 | $85,935,360 | $16,546,560 | 6/29/2016 | 7/5/2017 | D/A | 000114420417035872 |
| 7/13/2016 | Equity, Pooled Investment Fund | $17,347,200 | $17,347,200 | $149,452,800 | $132,105,600 | 6/29/2016 | 7/12/2016 | D | 000114420416112782 |