| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2015 | Equity, Pooled Investment Fund | $5,801,000 | $35,776,000 | $75,000,000 | $39,224,000 | 9/10/2014 | 3/6/2015 | D/A | 000162202315000002 |
| 10/27/2014 | Equity, Pooled Investment Fund | $29,975,000 | $29,975,000 | $75,000,000 | $45,025,000 | 9/10/2014 | 10/2/2014 | D | 000162202414000001 |