| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2015 | Equity, Pooled Investment Fund | $123,036,444 | $123,036,444 | $250,000,000 | $126,963,556 | 1/14/2014 | 1/13/2015 | D/A | 000159682415000001 |
| 1/14/2014 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 1/14/2014 | D | 000159682414000001 |