| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2015 | Equity, Pooled Investment Fund, Other | $11,000,000 | $61,000,000 | Indefinite | Indefinite | 9/1/2013 | 7/16/2015 | D/A | 000158209415000002 |
| 7/23/2014 | Equity, Pooled Investment Fund, Other | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 9/1/2013 | 7/23/2014 | D/A | 000158211514000002 |
| 7/29/2013 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 7/29/2013 | D | 000158211513000002 |