| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2017 | Equity, Pooled Investment Fund | $24,260,000 | $24,260,000 | $75,000,000 | $50,740,000 | 10/21/2016 | 10/10/2017 | D/A | 000168197417000001 |
| 10/21/2016 | Equity, Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 10/21/2016 | D | 000100803616000003 |