| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2015 | Equity, Pooled Investment Fund | $78,730,440 | $170,176,610 | Indefinite | Indefinite | 12/24/2013 | 5/5/2015 | D/A | 000163056615000003 |
| 5/5/2014 | Equity, Pooled Investment Fund | $38,576,010 | $91,446,170 | Indefinite | Indefinite | 12/24/2013 | 5/5/2014 | D/A | 000159611914000003 |
| 1/8/2014 | Equity, Pooled Investment Fund | $52,870,160 | $52,870,160 | Indefinite | Indefinite | 12/24/2013 | 1/8/2014 | D | 000159611914000001 |