| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2016 | Equity, Pooled Investment Fund | $0 | $75,119,866 | Indefinite | Indefinite | 5/1/2013 | 5/18/2016 | D/A | 000091957416013333 |
| 5/18/2015 | Pooled Investment Fund | $3,950,000 | $75,119,866 | Indefinite | Indefinite | 5/1/2013 | 5/18/2015 | D/A | 000091957415004550 |
| 5/19/2014 | Pooled Investment Fund | $9,100,000 | $71,169,866 | Indefinite | Indefinite | 5/1/2013 | 5/19/2014 | D/A | 000091957414003497 |
| 5/24/2013 | Pooled Investment Fund | $62,069,866 | $62,069,866 | Indefinite | Indefinite | 5/1/2013 | 5/24/2013 | D | 000091957413003676 |