| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2015 | Equity, Pooled Investment Fund | $52,827,500 | $58,327,500 | Indefinite | Indefinite | 8/13/2014 | 10/16/2015 | D/A | 000165032815000068 |
| 8/28/2014 | Equity, Pooled Investment Fund | $5,500,000 | $5,500,000 | Indefinite | Indefinite | 8/13/2014 | 8/28/2014 | D | 000114036114034370 |