| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2015 | Equity, Pooled Investment Fund | $3,340,194 | $17,074,312 | Indefinite | Indefinite | 4/17/2014 | 8/4/2015 | D/A | 000101297515000574 |
| 8/4/2014 | Equity, Pooled Investment Fund | $13,734,118 | $13,734,118 | Indefinite | Indefinite | 4/17/2014 | 8/4/2014 | D | 000101297514000498 |