| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2015 | Equity, Pooled Investment Fund | $0 | $213,640,000 | Indefinite | Indefinite | 6/28/2013 | 6/30/2015 | D/A | 000091957415005144 |
| 7/8/2014 | Pooled Investment Fund | $0 | $213,640,000 | Indefinite | Indefinite | 6/28/2013 | 7/8/2014 | D/A | 000091957414003956 |
| 7/9/2013 | Pooled Investment Fund | $213,640,000 | $213,640,000 | Indefinite | Indefinite | 6/28/2013 | 7/9/2013 | D | 000091957413004038 |