| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2016 | Equity, Pooled Investment Fund | -$2,201,137 | $46,253,299 | Indefinite | Indefinite | 3/31/2014 | 5/10/2016 | D/A | 000131586316001433 |
| 4/15/2015 | Pooled Investment Fund | $0 | $48,454,436 | Indefinite | Indefinite | 3/31/2014 | 4/15/2015 | D/A | 000131586315000362 |
| 4/15/2014 | Pooled Investment Fund | $48,454,436 | $48,454,436 | Indefinite | Indefinite | 3/31/2014 | 4/15/2014 | D | 000131586314000261 |