| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2015 | Equity, Pooled Investment Fund | $45,370,000 | $173,820,000 | $250,000,000 | $76,180,000 | 11/14/2014 | 8/6/2015 | D/A | 000162418315000001 |
| 11/21/2014 | Equity, Pooled Investment Fund | $128,450,000 | $128,450,000 | $250,000,000 | $121,550,000 | 11/14/2014 | 11/21/2014 | D | 000162418314000001 |