| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2016 | Equity, Pooled Investment Fund | $315,000 | $45,000,000 | $45,000,000 | $0 | 8/26/2016 | 11/14/2016 | D/A | 000168347916000002 |
| 9/2/2016 | Equity, Pooled Investment Fund | $44,685,000 | $44,685,000 | $150,000,000 | $105,315,000 | 8/26/2016 | 9/2/2016 | D | 000168347916000001 |