| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2016 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 10/30/2015 | 10/28/2016 | D/A | 000165715316000004 |
| 10/30/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2015 | D | 000165715315000002 |