| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2016 | Equity, Pooled Investment Fund | $76,000,000 | $116,100,000 | Indefinite | Indefinite | 9/2/2014 | 8/26/2016 | D/A | 000095014216004384 |
| 8/28/2015 | Equity, Pooled Investment Fund | $40,100,000 | $40,100,000 | Indefinite | Indefinite | 9/2/2014 | 8/28/2015 | D/A | 000095014215002006 |
| 8/28/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/28/2014 | D | 000095014214001783 |