| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2016 | Equity, Pooled Investment Fund | $0 | $109,349,287 | Indefinite | Indefinite | 1/1/2014 | 5/9/2016 | D/A | 000091957416012777 |
| 1/14/2016 | Equity, Pooled Investment Fund | $0 | $109,349,287 | Indefinite | Indefinite | 1/1/2014 | 1/14/2016 | D/A | 000091957416009259 |
| 1/14/2015 | Pooled Investment Fund | $109,099,287 | $109,349,287 | Indefinite | Indefinite | 1/1/2014 | 1/14/2015 | D/A | 000091957415000362 |
| 1/14/2014 | Pooled Investment Fund | $250,000 | $250,000 | Indefinite | Indefinite | 1/1/2014 | 1/14/2014 | D | 000091957414000255 |