| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2015 | Equity, Pooled Investment Fund, Other | $42,604,000 | $58,164,000 | Indefinite | Indefinite | 7/1/2014 | 6/30/2015 | D/A | 000160322315000001 |
| 7/15/2014 | Equity, Pooled Investment Fund, Other | $15,560,000 | $15,560,000 | Indefinite | Indefinite | 7/1/2014 | 7/15/2014 | D | 000160322314000001 |