| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2015 | Equity, Pooled Investment Fund | $39,510,000 | $50,085,000 | $50,085,000 | $0 | 10/22/2014 | 4/14/2015 | D/A | 000162397415000001 |
| 11/6/2014 | Equity, Pooled Investment Fund | $10,575,000 | $10,575,000 | Indefinite | Indefinite | 10/22/2014 | 11/5/2014 | D | 000162397414000001 |