| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2015 | Equity, Pooled Investment Fund | $79,203,900 | $79,203,900 | Indefinite | Indefinite | 12/5/2014 | 12/1/2015 | D/A | 000162427315000002 |
| 12/3/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/3/2014 | D | 000118143114037689 |