| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2015 | Equity, Pooled Investment Fund | $0 | $133,055,000 | Indefinite | Indefinite | 11/22/2013 | 12/4/2015 | D/A | 000159331915000001 |
| 12/8/2014 | Equity, Pooled Investment Fund | $128,305,000 | $133,055,000 | Indefinite | Indefinite | 11/22/2013 | 12/5/2014 | D/A | 000159331914000001 |
| 12/6/2013 | Equity, Pooled Investment Fund | $4,750,000 | $4,750,000 | Indefinite | Indefinite | 11/22/2013 | 12/6/2013 | D | 000159331913000001 |