| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2015 | Equity, Pooled Investment Fund | $10,000,000 | $120,000,000 | $120,000,000 | $0 | 11/3/2014 | 5/26/2015 | D/A | 000158039115000003 |
| 11/7/2014 | Equity, Pooled Investment Fund | $110,000,000 | $110,000,000 | Indefinite | Indefinite | 11/3/2014 | 11/6/2014 | D | 000162407114000001 |