| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2017 | Equity, Pooled Investment Fund | $33,350,000 | $96,350,000 | Indefinite | Indefinite | 12/31/2015 | 1/13/2017 | D/A | 000166338417000001 |
| 1/15/2016 | Equity, Pooled Investment Fund | $63,000,000 | $63,000,000 | Indefinite | Indefinite | 12/31/2015 | 1/12/2016 | D | 000166338416000001 |