| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2015 | Equity, Pooled Investment Fund | $78,000,000 | $144,100,000 | Indefinite | Indefinite | 5/1/2013 | 9/10/2015 | D/A | 000091957415006821 |
| 9/16/2014 | Pooled Investment Fund | $1,575,000 | $66,100,000 | Indefinite | Indefinite | 5/1/2013 | 9/16/2014 | D/A | 000091957414005247 |
| 6/10/2014 | Pooled Investment Fund | $64,100,000 | $64,525,000 | Indefinite | Indefinite | 6/1/2013 | 6/10/2014 | D/A | 000091957414003677 |
| 6/14/2013 | Pooled Investment Fund | $425,000 | $425,000 | Indefinite | Indefinite | 6/1/2013 | 6/14/2013 | D | 000091957413003823 |