| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2017 | Equity, Pooled Investment Fund | $9,150,000 | $93,850,000 | $150,000,000 | $56,150,000 | 3/31/2017 | 8/14/2017 | D/A | 000101532517000040 |
| 4/14/2017 | Equity, Pooled Investment Fund | $84,700,000 | $84,700,000 | $150,000,000 | $65,300,000 | 3/31/2017 | 4/11/2017 | D | 000101532517000019 |