| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2016 | Equity, Pooled Investment Fund | $4,896,178 | $127,673,956 | Indefinite | Indefinite | 3/20/2015 | 3/8/2016 | D/A | 000114036116057120 |
| 4/3/2015 | Equity, Pooled Investment Fund | $122,777,778 | $122,777,778 | Indefinite | Indefinite | 3/20/2015 | 4/2/2015 | D | 000114036115014251 |