| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2018 | Equity, Pooled Investment Fund | -$11,570,757 | $15,936,931 | Indefinite | Indefinite | 9/1/2016 | 2/15/2018 | D/A | 000168362318000002 |
| 2/15/2017 | Pooled Investment Fund | -$8,613,167 | $18,894,521 | Indefinite | Indefinite | 9/1/2016 | 2/15/2017 | D/A | 000168362317000001 |
| 9/13/2016 | Pooled Investment Fund | $27,507,688 | $27,507,688 | Indefinite | Indefinite | 9/1/2016 | 9/13/2016 | D | 000168362316000001 |