| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2016 | Equity, Pooled Investment Fund | $222,445,460 | $222,445,460 | Indefinite | Indefinite | 5/1/2012 | 2/10/2016 | D | 000157605016000001 |
| 11/26/2014 | Equity, Pooled Investment Fund | $143,533,806 | $182,433,806 | Indefinite | Indefinite | 5/1/2012 | 10/31/2014 | D/A | 000154605714000005 |
| 5/9/2013 | Equity, Pooled Investment Fund | $38,900,000 | $38,900,000 | Indefinite | Indefinite | 5/1/2012 | 5/3/2013 | D | 000157605013000001 |