| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2016 | Equity, Pooled Investment Fund | $0 | $112,680,412 | $250,000,000 | $137,319,588 | 9/1/2014 | 4/25/2016 | D/A | 000160738616000005 |
| 4/6/2016 | Equity, Pooled Investment Fund | $112,680,412 | $112,680,412 | $250,000,000 | $137,319,588 | 9/1/2014 | 4/6/2016 | D/A | 000160738616000004 |
| 7/29/2014 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 7/29/2014 | D | 000160738614000002 |