| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2017 | Equity, Pooled Investment Fund | $26,137,631 | $90,009,000 | $90,009,000 | $0 | 2/7/2017 | 8/9/2017 | D/A | 000101532517000039 |
| 2/22/2017 | Equity, Pooled Investment Fund | $63,871,369 | $63,871,369 | $75,000,000 | $11,128,631 | 2/7/2017 | 2/17/2017 | D | 000101532517000012 |