| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2015 | Equity, Pooled Investment Fund | $45,737,500 | $45,737,500 | $150,000,000 | $104,262,500 | 7/2/2014 | 5/29/2015 | D/A | 000161026715000001 |
| 6/30/2014 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 6/27/2014 | D | 000161026714000001 |