| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2015 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | $50,000,000 | $0 | 10/14/2015 | 10/16/2015 | D | 000165414215000001 |
| 10/16/2015 | Equity, Pooled Investment Fund | $25,250,000 | $75,250,000 | $75,250,000 | $0 | 10/14/2015 | 10/16/2015 | D/A | 000165414215000002 |