| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2016 | Equity, Pooled Investment Fund | $24,450,000 | $86,465,000 | Indefinite | Indefinite | 3/1/2015 | 3/14/2016 | D/A | 000090266416006347 |
| 3/16/2015 | Equity, Pooled Investment Fund | $62,015,000 | $62,015,000 | Indefinite | Indefinite | 3/1/2015 | 3/12/2015 | D | 000090266415001756 |