| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2018 | Equity, Pooled Investment Fund | $592,412 | $47,883,406 | $47,883,406 | $0 | 12/7/2012 | 6/14/2018 | D/A | 000156377618000001 |
| 7/22/2016 | Equity, Pooled Investment Fund | $7,147,080 | $47,290,994 | $47,290,994 | $0 | 12/7/2012 | 7/22/2016 | D/A | 000131586316001630 |
| 2/19/2016 | Equity, Pooled Investment Fund | $17,768,914 | $40,143,914 | $40,143,914 | $0 | 12/7/2012 | 2/19/2016 | D/A | 000131586316001224 |
| 12/20/2012 | Pooled Investment Fund | $22,375,000 | $22,375,000 | Indefinite | Indefinite | 12/19/2012 | D | 000156377612000001 |