| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2016 | Equity, Pooled Investment Fund | $30,037,988 | $30,037,988 | $30,037,988 | $0 | 8/15/2016 | 8/29/2016 | D | 000160000016000001 |
| 3/12/2014 | Equity, Option to Acquire, Pooled Investment Fund | $0 | $32,022,812 | $32,022,812 | $0 | 2/28/2014 | 3/12/2014 | D/A | 000160000014000003 |
| 3/12/2014 | Equity, Pooled Investment Fund | $31,510,000 | $32,022,812 | $32,022,812 | $0 | 2/28/2014 | 3/12/2014 | D/A | 000160000014000002 |
| 3/6/2014 | Equity, Pooled Investment Fund | $512,812 | $512,812 | $512,812 | $0 | 2/28/2014 | 3/6/2014 | D | 000160000014000001 |