| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2016 | Pooled Investment Fund | $0 | $15,700,000 | Indefinite | Indefinite | 8/1/2013 | 8/16/2016 | D/A | 000094562116000701 |
| 8/18/2015 | Equity, Pooled Investment Fund | $5,500,000 | $15,700,000 | Indefinite | Indefinite | 8/1/2013 | 8/18/2015 | D/A | 000094366315000186 |
| 8/15/2014 | Equity, Pooled Investment Fund | $0 | $10,200,000 | Indefinite | Indefinite | 8/1/2013 | 8/15/2014 | D/A | 000101297514000528 |
| 8/15/2013 | Equity, Pooled Investment Fund | $10,200,000 | $10,200,000 | Indefinite | Indefinite | 8/1/2013 | 8/15/2013 | D | 000101297513000426 |