| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2015 | Equity, Pooled Investment Fund | $2,500,000 | $30,500,000 | $30,500,000 | $0 | 10/31/2013 | 5/26/2015 | D/A | 000158039115000002 |
| 10/28/2014 | Equity, Pooled Investment Fund | $5,000,000 | $28,000,000 | Indefinite | Indefinite | 10/31/2013 | 10/27/2014 | D/A | 000158039114000003 |
| 7/21/2014 | Pooled Investment Fund | $7,500,000 | $23,000,000 | Indefinite | Indefinite | 10/31/2013 | 7/18/2014 | D/A | 000159165314000003 |
| 4/22/2014 | Pooled Investment Fund | $12,500,000 | $15,500,000 | Indefinite | Indefinite | 10/31/2013 | 4/21/2014 | D/A | 000159165314000001 |
| 11/13/2013 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 10/31/2013 | 11/13/2013 | D | 000159165313000001 |