| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2016 | Equity, Pooled Investment Fund | $0 | $11,000,000 | Indefinite | Indefinite | 10/16/2015 | 7/21/2016 | D/A | 000165696716000002 |
| 10/30/2015 | Equity, Pooled Investment Fund | $11,000,000 | $11,000,000 | Indefinite | Indefinite | 10/16/2015 | 10/30/2015 | D | 000165696715000001 |