| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2016 | Equity, Pooled Investment Fund | $0 | $73,775,539 | Indefinite | Indefinite | 7/1/2015 | 7/13/2016 | D/A | 000140508616000541 |
| 7/13/2015 | Equity, Pooled Investment Fund | $73,775,539 | $73,775,539 | Indefinite | Indefinite | 7/1/2015 | 7/9/2015 | D | 000140508615000193 |