| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2015 | Equity, Pooled Investment Fund | $725,265 | $18,852,319 | $18,852,319 | $0 | 1/15/2015 | 11/16/2015 | D/A | 000163206615000021 |
| 10/27/2015 | Equity, Pooled Investment Fund | $53,107 | $18,127,054 | $18,127,054 | $0 | 1/15/2015 | 10/27/2015 | D/A | 000163206615000018 |
| 10/19/2015 | Equity, Pooled Investment Fund | -$518,298 | $18,073,947 | $18,073,947 | $0 | 1/15/2015 | 10/19/2015 | D/A | 000163206615000017 |
| 10/19/2015 | Equity, Pooled Investment Fund | $1,343,231 | $18,592,245 | $18,592,245 | $0 | 1/15/2015 | 10/19/2015 | D/A | 000163206615000016 |
| 10/13/2015 | Equity, Pooled Investment Fund | $1,000,213 | $17,249,014 | $17,249,014 | $0 | 1/15/2015 | 10/13/2015 | D/A | 000163206615000015 |
| 8/26/2015 | Equity, Pooled Investment Fund | $1,499,960 | $16,248,801 | $16,248,801 | $0 | 1/15/2015 | 8/25/2015 | D/A | 000163206615000014 |
| 8/18/2015 | Equity, Pooled Investment Fund | $3,990,000 | $14,748,841 | $14,748,841 | $0 | 1/15/2015 | 8/17/2015 | D/A | 000163206615000012 |
| 8/10/2015 | Equity, Pooled Investment Fund | $1,975,130 | $10,758,841 | $10,758,841 | $0 | 1/15/2015 | 8/10/2015 | D/A | 000163206615000010 |
| 7/2/2015 | Equity, Pooled Investment Fund | $2,472,394 | $8,783,711 | $8,783,711 | $0 | 1/15/2015 | 7/2/2015 | D/A | 000163206615000009 |
| 6/9/2015 | Equity, Pooled Investment Fund | $715,500 | $6,311,317 | $6,311,317 | $0 | 1/15/2015 | 6/9/2015 | D/A | 000163206615000008 |
| 5/11/2015 | Equity, Pooled Investment Fund | $495,632 | $5,595,817 | $5,595,817 | $0 | 1/15/2015 | 5/11/2015 | D/A | 000163206615000007 |
| 5/5/2015 | Equity, Pooled Investment Fund | $247,500 | $5,100,185 | $5,100,185 | $0 | 1/15/2015 | 5/5/2015 | D/A | 000163206615000006 |
| 4/24/2015 | Equity, Pooled Investment Fund | $207,500 | $4,852,685 | $4,852,685 | $0 | 1/15/2015 | 4/24/2015 | D/A | 000163206615000005 |
| 4/2/2015 | Equity, Pooled Investment Fund | $1,435,983 | $4,645,185 | $4,645,185 | $0 | 1/15/2015 | 4/2/2015 | D/A | 000163206615000004 |
| 3/17/2015 | Equity, Pooled Investment Fund | $509,927 | $3,209,202 | $3,209,202 | $0 | 1/15/2015 | 3/17/2015 | D/A | 000163206615000003 |
| 3/5/2015 | Equity, Pooled Investment Fund | $2,131,710 | $2,699,275 | $2,699,275 | $0 | 1/15/2015 | 3/5/2015 | D/A | 000163206615000002 |
| 1/29/2015 | Equity, Pooled Investment Fund | $567,565 | $567,565 | $567,565 | $0 | 1/15/2015 | 1/29/2015 | D | 000163206615000001 |