| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2017 | Equity, Pooled Investment Fund | $0 | $11,775,000 | $11,775,000 | $0 | 7/4/2015 | 12/15/2017 | D/A | 000091957417008631 |
| 8/25/2017 | Equity, Pooled Investment Fund | $0 | $11,775,000 | Indefinite | Indefinite | 7/4/2015 | 8/25/2017 | D/A | 000091957417006384 |
| 8/26/2016 | Equity, Pooled Investment Fund | -$1,000,000 | $11,775,000 | Indefinite | Indefinite | 7/4/2015 | 8/26/2016 | D/A | 000091957416015113 |
| 8/26/2015 | Equity, Pooled Investment Fund | $12,775,000 | $12,775,000 | $12,775,000 | $0 | 7/4/2015 | 8/26/2015 | D | 000091957415006509 |