| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2018 | Equity, Pooled Investment Fund | -$599,661 | $28,800,239 | Indefinite | Indefinite | 10/31/2016 | 4/16/2018 | D/A | 000114036118018695 |
| 4/17/2017 | Equity, Pooled Investment Fund | $29,399,900 | $29,399,900 | Indefinite | Indefinite | 10/31/2016 | 4/7/2017 | D | 000114036117015974 |