| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2015 | Equity, Pooled Investment Fund | $129,190,000 | $129,190,000 | $250,000,000 | $120,810,000 | 11/19/2014 | 11/12/2015 | D/A | 000158762915000002 |
| 11/14/2014 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 11/13/2014 | D | 000158762914000002 |