| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2015 | Equity, Pooled Investment Fund | $28,460,000 | $28,460,000 | $150,000,000 | $121,540,000 | 1/5/2015 | 12/17/2015 | D/A | 000160487815000001 |
| 12/17/2014 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 12/16/2014 | D | 000160487814000001 |