| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2015 | Equity, Pooled Investment Fund | -$1,874,327 | $27,876,720 | Indefinite | Indefinite | 1/2/2014 | 9/28/2015 | D/A | 000161772115000002 |
| 10/6/2014 | Equity, Pooled Investment Fund | $29,751,047 | $29,751,047 | Indefinite | Indefinite | 1/2/2014 | 10/3/2014 | D | 000118143114033694 |