| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2015 | Equity, Pooled Investment Fund | $7,500,000 | $27,500,000 | $40,000,060 | $12,500,060 | 9/12/2014 | 9/14/2015 | D/A | 000163508415000002 |
| 3/5/2015 | Equity, Pooled Investment Fund | $20,000,000 | $20,000,000 | $20,000,000 | $0 | 9/12/2014 | 3/5/2015 | D | 000163508415000001 |