| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2016 | Equity, Pooled Investment Fund | $115,650,000 | $141,150,000 | Indefinite | Indefinite | 4/15/2015 | 4/12/2016 | D/A | 000089914016001363 |
| 4/24/2015 | Equity, Pooled Investment Fund | $25,500,000 | $25,500,000 | Indefinite | Indefinite | 4/15/2015 | 4/24/2015 | D | 000089914015000421 |