| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2016 | Pooled Investment Fund, Other | $0 | $50,736,565 | Indefinite | Indefinite | 6/2/2014 | 6/8/2016 | D/A | 000160998416000003 |
| 6/8/2015 | Pooled Investment Fund, Other | $4,000,000 | $50,736,565 | Indefinite | Indefinite | 6/2/2014 | 6/8/2015 | D/A | 000160998415000001 |
| 6/6/2014 | Pooled Investment Fund, Other | $46,736,565 | $46,736,565 | Indefinite | Indefinite | 6/2/2014 | 6/6/2014 | D | 000160999514000001 |