| 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 | $27,603,829 | $31,553,829 | $200,000,000 | $168,446,171 | 6/19/2017 | 8/14/2017 | D/A | 000171054617000002 |
| 7/3/2017 | Equity, Pooled Investment Fund | $3,950,000 | $3,950,000 | $200,000,000 | $196,050,000 | 6/19/2017 | 7/3/2017 | D | 000171054617000001 |