| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2015 | Equity, Pooled Investment Fund | $46,150,000 | $46,150,000 | Indefinite | Indefinite | 7/17/2014 | 4/1/2015 | D | 000118143115005339 |
| 4/1/2015 | Equity, Pooled Investment Fund | $0 | $46,150,000 | Indefinite | Indefinite | 7/17/2014 | 4/1/2015 | D/A | 000118143115005375 |