| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2015 | Equity, Pooled Investment Fund | $111,675,000 | $196,440,000 | $200,000,000 | $3,560,000 | 3/22/2013 | 4/3/2015 | D/A | 000095014215000692 |
| 4/3/2014 | Equity, Pooled Investment Fund | $96,750,000 | $181,515,000 | $200,000,000 | $18,485,000 | 3/22/2013 | 4/2/2014 | D/A | 000095014214000801 |
| 4/5/2013 | Equity, Pooled Investment Fund | $84,765,000 | $84,765,000 | $250,000,000 | $165,235,000 | 3/22/2013 | 4/5/2013 | D | 000095014213000794 |