| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2015 | Equity, Pooled Investment Fund | $0 | $67,841,667 | $207,500,000 | $139,658,333 | 11/19/2013 | 1/30/2015 | D/A | 000158524715000001 |
| 9/19/2014 | Equity, Pooled Investment Fund | $67,841,667 | $67,841,667 | $207,500,000 | $139,658,333 | 11/19/2013 | 9/18/2014 | D/A | 000158524714000002 |
| 9/20/2013 | Equity, Pooled Investment Fund | $0 | $0 | $7,500,000 | $7,500,000 | 8/26/2013 | D | 000158524713000002 |