| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2016 | Equity, Pooled Investment Fund | $2,000,000 | $239,100,000 | Indefinite | Indefinite | 4/10/2014 | 4/19/2016 | D/A | 000160604716000002 |
| 4/16/2015 | Equity, Pooled Investment Fund | $88,350,000 | $237,100,000 | Indefinite | Indefinite | 4/10/2014 | 4/15/2015 | D/A | 000114036115015549 |
| 4/21/2014 | Equity, Pooled Investment Fund | $148,750,000 | $148,750,000 | Indefinite | Indefinite | 4/10/2014 | 4/17/2014 | D | 000114036114017164 |