| 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 | $119,976,004 | $119,976,004 | Indefinite | Indefinite | 10/14/2016 | 9/27/2017 | D/A | 000168576217000001 |
| 9/29/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2016 | D | 000168576216000001 |