| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2015 | Equity, Pooled Investment Fund | $3,909,045 | $39,488,834 | Indefinite | Indefinite | 7/12/2013 | 7/23/2015 | D/A | 000161428415000001 |
| 7/28/2014 | Equity, Pooled Investment Fund | $35,579,789 | $35,579,789 | Indefinite | Indefinite | 7/12/2013 | 7/28/2014 | D | 000161428414000001 |