| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2016 | Equity, Pooled Investment Fund | $0 | $33,966,941 | Indefinite | Indefinite | 12/1/2014 | 12/7/2016 | D/A | 000162771216000002 |
| 12/8/2015 | Equity, Pooled Investment Fund | $33,966,941 | $33,966,941 | Indefinite | Indefinite | 12/1/2014 | 12/7/2015 | D/A | 000162771215000001 |
| 12/31/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/23/2014 | D | 000162771214000001 |