| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2016 | Equity, Pooled Investment Fund | $16,566,026 | $68,096,638 | $68,096,638 | $0 | 6/1/2015 | 9/12/2016 | D/A | 000164440416000002 |
| 6/12/2015 | Equity, Pooled Investment Fund | $51,530,612 | $51,530,612 | $75,000,000 | $23,469,388 | 6/1/2015 | 6/12/2015 | D | 000164440415000001 |