| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/23/2015 | Equity, Pooled Investment Fund | $50,813,141 | $100,650,000 | $100,650,000 | $0 | 11/24/2014 | 11/23/2015 | D/A | 000114036115042584 |
| 4/10/2015 | Equity, Pooled Investment Fund | $15,490,364 | $65,327,223 | $75,000,000 | $9,672,777 | 11/24/2014 | 4/9/2015 | D/A | 000114036115015052 |
| 12/4/2014 | Equity, Pooled Investment Fund | $49,836,859 | $49,836,859 | $75,000,000 | $25,163,141 | 11/24/2014 | 12/4/2014 | D | 000114036114044194 |