| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2017 | Equity, Pooled Investment Fund | $10,500,000 | $85,150,000 | $150,000,000 | $64,850,000 | 6/2/2017 | 8/15/2017 | D/A | 000131586317000683 |
| 6/28/2017 | Equity, Pooled Investment Fund | $74,650,000 | $74,650,000 | $150,000,000 | $75,350,000 | 6/2/2017 | 6/28/2017 | D/A | 000131586317000519 |
| 4/28/2017 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 4/28/2017 | D | 000131586317000397 |