| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2016 | Equity, Pooled Investment Fund | $21,120,000 | $34,620,000 | $200,000,000 | $165,380,000 | 6/4/2015 | 6/7/2016 | D/A | 000164549316000002 |
| 6/29/2015 | Equity, Pooled Investment Fund | $13,500,000 | $13,500,000 | $200,000,000 | $186,500,000 | 6/4/2015 | 6/24/2015 | D | 000164549315000001 |