| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2015 | Equity, Pooled Investment Fund | $110,741,928 | $116,041,928 | Indefinite | Indefinite | 9/15/2014 | 9/18/2015 | D/A | 000091957415006981 |
| 9/25/2014 | Pooled Investment Fund | $5,300,000 | $5,300,000 | Indefinite | Indefinite | 9/15/2014 | 9/25/2014 | D | 000091957414005375 |