| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2015 | Equity, Pooled Investment Fund | $19,162,000 | $99,488,000 | Indefinite | Indefinite | 12/1/2012 | 9/16/2015 | D/A | 000156223615000001 |
| 9/18/2014 | Equity, Pooled Investment Fund | $3,000,000 | $80,326,000 | Indefinite | Indefinite | 12/1/2012 | 9/18/2014 | D/A | 000156223614000001 |
| 9/20/2013 | Equity, Pooled Investment Fund | $77,326,000 | $77,326,000 | Indefinite | Indefinite | 12/1/2012 | 9/20/2013 | D/A | 000156168213000003 |
| 11/19/2012 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/19/2012 | D | 000156223612000001 |