| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2015 | Equity, Pooled Investment Fund | $0 | $40,636,500 | Indefinite | Indefinite | 4/1/2014 | 4/10/2015 | D/A | 000090266415002134 |
| 4/10/2014 | Equity, Pooled Investment Fund | $40,636,500 | $40,636,500 | Indefinite | Indefinite | 4/1/2014 | 4/9/2014 | D | 000090266414002087 |