| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2017 | Equity, Pooled Investment Fund | $72,137,250 | $72,137,250 | Indefinite | Indefinite | 9/29/2016 | 9/29/2017 | D/A | 000168580917000001 |
| 9/29/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2016 | D | 000168580916000001 |