| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2015 | Equity, Pooled Investment Fund | $24,925,000 | $76,600,000 | Indefinite | Indefinite | 1/16/2015 | 8/18/2015 | D/A | 000090571815000739 |
| 1/30/2015 | Equity, Pooled Investment Fund | $51,675,000 | $51,675,000 | Indefinite | Indefinite | 1/16/2015 | 1/30/2015 | D | 000090571815000118 |