| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2015 | Equity, Pooled Investment Fund | $149,196,878 | $294,589,378 | Indefinite | Indefinite | 5/1/2014 | 5/8/2015 | D/A | 000090266415002413 |
| 5/8/2014 | Equity, Pooled Investment Fund | $145,392,500 | $145,392,500 | Indefinite | Indefinite | 5/1/2014 | 5/8/2014 | D | 000090266414002387 |