| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2015 | Equity, Pooled Investment Fund | $0 | $22,783,998 | $23,000,000 | $216,002 | 5/1/2015 | 6/12/2015 | D/A | 000164434615000006 |
| 6/12/2015 | Equity, Pooled Investment Fund | $22,783,998 | $22,783,998 | $23,000,000 | $216,002 | 5/1/2015 | 6/12/2015 | D | 000164434615000004 |