| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2017 | Equity, Pooled Investment Fund | $0 | $14,350,000 | Indefinite | Indefinite | 10/3/2016 | 2/27/2017 | D/A | 000168686617000001 |
| 10/19/2016 | Equity, Pooled Investment Fund | -$12,915,000 | $1,435,000 | Indefinite | Indefinite | 10/3/2016 | 10/19/2016 | D/A | 000168686616000002 |
| 10/14/2016 | Equity, Pooled Investment Fund | $14,350,000 | $14,350,000 | Indefinite | Indefinite | 10/3/2016 | 10/14/2016 | D | 000168686616000001 |