| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2015 | Equity, Pooled Investment Fund, Other | $15,690,000 | $15,690,000 | $15,690,000 | $0 | 9/18/2014 | 1/2/2015 | D | 000162957415000001 |
| 1/2/2015 | Equity, Pooled Investment Fund, Other | -$90,000 | $15,600,000 | $15,600,000 | $0 | 9/18/2014 | 1/2/2015 | D/A | 000162957415000003 |