| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2015 | Equity, Pooled Investment Fund | $3,677,000 | $31,635,000 | Indefinite | Indefinite | 7/1/2015 | 12/11/2015 | D/A | 000164782315000002 |
| 7/13/2015 | Equity, Pooled Investment Fund | $27,958,000 | $27,958,000 | Indefinite | Indefinite | 7/1/2015 | 7/13/2015 | D | 000164782315000001 |