| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2016 | Equity, Pooled Investment Fund | $118,383,489 | $169,383,489 | Indefinite | Indefinite | 3/17/2015 | 4/7/2016 | D/A | 000091957416012316 |
| 4/7/2015 | Pooled Investment Fund | $51,000,000 | $51,000,000 | Indefinite | Indefinite | 3/17/2015 | 4/7/2015 | D | 000091957415003447 |