| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2016 | Equity, Pooled Investment Fund | $0 | $69,150,000 | Indefinite | Indefinite | 3/25/2015 | 1/21/2016 | D/A | 000090571816001089 |
| 4/1/2015 | Equity, Pooled Investment Fund | $69,150,000 | $69,150,000 | Indefinite | Indefinite | 3/25/2015 | 4/1/2015 | D | 000090571815000332 |