| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2016 | Equity, Pooled Investment Fund | $3,585,858 | $28,585,858 | Indefinite | Indefinite | 2/11/2015 | 1/28/2016 | D/A | 000163464716000002 |
| 2/26/2015 | Equity, Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 2/11/2015 | 2/26/2015 | D | 000163464715000001 |