| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2017 | Equity, Pooled Investment Fund | $22,917,651 | $46,000,000 | Indefinite | Indefinite | 2/1/2016 | 12/22/2017 | D/A | 000101359417000838 |
| 2/26/2016 | Equity, Pooled Investment Fund | $23,082,349 | $23,082,349 | Indefinite | Indefinite | 2/1/2016 | 2/26/2016 | D | 000101359416000843 |