| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2016 | Equity, Pooled Investment Fund | $4,043,059 | $34,243,059 | $34,243,059 | $0 | 2/27/2015 | 3/9/2016 | D/A | 000163473316000002 |
| 3/11/2015 | Equity, Pooled Investment Fund | $30,200,000 | $30,200,000 | $30,200,000 | $0 | 2/27/2015 | 2/27/2015 | D | 000163473315000001 |