| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2016 | Equity, Pooled Investment Fund | $67,175,000 | $67,175,000 | $125,000,000 | $57,825,000 | 5/19/2015 | 5/4/2016 | D/A | 000090571816001385 |
| 5/4/2015 | Equity, Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 5/4/2015 | D | 000090571815000419 |