| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2015 | Equity, Pooled Investment Fund | $236,835,750 | $236,835,750 | $236,835,750 | $0 | 11/21/2014 | 9/15/2015 | D/A | 000095014215002099 |
| 11/20/2014 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 11/20/2014 | D | 000095014214002297 |