| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2017 | Equity, Pooled Investment Fund | $41,274,917 | $46,400,000 | Indefinite | Indefinite | 9/20/2016 | 10/13/2017 | D/A | 000168678317000001 |
| 10/13/2016 | Equity, Pooled Investment Fund | $5,125,083 | $5,125,083 | Indefinite | Indefinite | 9/20/2016 | 10/13/2016 | D | 000168678316000001 |