| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2015 | Equity, Pooled Investment Fund | $18,875,000 | $51,475,000 | $200,000,000 | $148,525,000 | 7/16/2014 | 8/12/2015 | D/A | 000101359415000447 |
| 8/12/2014 | Equity, Pooled Investment Fund | $32,600,000 | $32,600,000 | $200,000,000 | $167,400,000 | 7/16/2014 | 8/12/2014 | D | 000101359414000550 |