| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2016 | Equity, Pooled Investment Fund | $40,138,325 | $40,138,325 | Indefinite | Indefinite | 11/13/2015 | 11/16/2016 | D/A | 000114036116087592 |
| 10/14/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/13/2015 | D | 000114036115037607 |