| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2016 | Equity, Pooled Investment Fund | $0 | $89,700,000 | Indefinite | Indefinite | 11/1/2014 | 6/16/2016 | D/A | 000161067816000003 |
| 6/18/2015 | Equity, Pooled Investment Fund | $89,700,000 | $89,700,000 | Indefinite | Indefinite | 11/1/2014 | 6/18/2015 | D | 000161067815000002 |
| 6/16/2014 | Equity, Pooled Investment Fund | $67,042,666 | $67,042,666 | Indefinite | Indefinite | 6/2/2014 | 6/16/2014 | D | 000161057714000007 |