| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2015 | Equity, Pooled Investment Fund | $0 | $10,436,695 | $10,436,695 | $0 | 7/31/2015 | 12/15/2015 | D/A | 000165117715000002 |
| 12/11/2015 | Equity, Pooled Investment Fund | $7,387,668 | $10,436,695 | $10,436,695 | $0 | 7/31/2015 | 12/11/2015 | D/A | 000164079015000006 |
| 10/27/2015 | Equity, Pooled Investment Fund | $518,304 | $3,049,027 | $3,049,027 | $0 | 7/31/2015 | 10/27/2015 | D/A | 000163206615000019 |
| 8/18/2015 | Equity, Pooled Investment Fund | $2,530,723 | $2,530,723 | $2,530,723 | $0 | 7/31/2015 | 8/18/2015 | D | 000165117715000001 |