| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2017 | Equity, Pooled Investment Fund | $0 | $41,371,224 | $43,371,224 | $2,000,000 | 8/22/2016 | 9/28/2017 | D/A | 000167984017000002 |
| 8/31/2017 | Equity, Pooled Investment Fund | $41,371,224 | $41,371,224 | $41,371,224 | $0 | 8/22/2016 | 8/31/2017 | D/A | 000167984017000001 |
| 7/20/2016 | Equity, Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 7/20/2016 | D | 000167984016000002 |