| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2015 | Equity, Pooled Investment Fund | $33,300,000 | $129,400,000 | Indefinite | Indefinite | 8/1/2014 | 8/10/2015 | D/A | 000161474615000001 |
| 8/11/2014 | Equity, Pooled Investment Fund | $0 | $96,100,000 | Indefinite | Indefinite | 8/1/2014 | 8/8/2014 | D/A | 000161474614000007 |
| 8/8/2014 | Equity, Pooled Investment Fund | $96,100,000 | $96,100,000 | Indefinite | Indefinite | 8/1/2014 | 8/7/2014 | D | 000161474614000002 |