| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2016 | Equity, Pooled Investment Fund | $25,560,000 | $44,800,616 | Indefinite | Indefinite | 3/1/2015 | 3/31/2016 | D/A | 000091957416012228 |
| 4/6/2015 | Pooled Investment Fund | $19,240,616 | $19,240,616 | Indefinite | Indefinite | 3/1/2015 | 4/6/2015 | D | 000091957415003410 |