| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2016 | Equity, Pooled Investment Fund | $84,350,018 | $84,350,018 | Indefinite | Indefinite | 12/31/2015 | 9/30/2016 | D/A | 000101359416001239 |
| 9/30/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2015 | D | 000101359415000503 |