| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2018 | Equity, Pooled Investment Fund | $0 | $75,223,072 | Indefinite | Indefinite | 4/14/2015 | 6/25/2018 | D/A | 000131586318000498 |
| 6/23/2017 | Equity, Pooled Investment Fund | $0 | $75,223,072 | Indefinite | Indefinite | 4/14/2015 | 6/23/2017 | D/A | 000131586317000512 |
| 6/24/2016 | Equity, Pooled Investment Fund | $22,173,472 | $75,223,072 | Indefinite | Indefinite | 4/14/2015 | 6/24/2016 | D/A | 000131586316001556 |
| 6/24/2015 | Pooled Investment Fund | $0 | $53,049,600 | Indefinite | Indefinite | 4/14/2015 | 6/24/2015 | D/A | 000131586315000543 |
| 4/30/2015 | Pooled Investment Fund | $53,049,600 | $53,049,600 | Indefinite | Indefinite | 4/14/2015 | 4/29/2015 | D | 000131586315000391 |