| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2016 | Equity, Pooled Investment Fund | $0 | $30,225,619 | Indefinite | Indefinite | 12/2/2013 | 12/7/2016 | D/A | 000165382516000003 |
| 12/8/2015 | Equity, Pooled Investment Fund | $3,075,000 | $30,225,619 | Indefinite | Indefinite | 12/2/2013 | 12/7/2015 | D/A | 000159381815000001 |
| 12/10/2014 | Pooled Investment Fund | $4,650,619 | $27,150,619 | Indefinite | Indefinite | 12/2/2013 | 11/25/2014 | D/A | 000159381814000001 |
| 12/11/2013 | Pooled Investment Fund | $22,500,000 | $22,500,000 | Indefinite | Indefinite | 12/2/2013 | 12/11/2013 | D | 000159381813000001 |