| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2016 | Equity, Pooled Investment Fund | $25,500,000 | $25,500,000 | $235,000,000 | $209,500,000 | 10/29/2014 | 1/4/2016 | D/A | 000162251116000001 |
| 10/16/2014 | Equity, Pooled Investment Fund | $0 | $0 | $235,000,000 | $235,000,000 | 10/16/2014 | D | 000162251214000002 |