| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2016 | Equity, Pooled Investment Fund | $5,485,695 | $40,152,611 | Indefinite | Indefinite | 4/15/2015 | 4/25/2016 | D/A | 000164052616000002 |
| 4/29/2015 | Equity, Pooled Investment Fund | $34,666,916 | $34,666,916 | Indefinite | Indefinite | 4/15/2015 | 4/29/2015 | D | 000118143115006195 |