| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2016 | Equity, Pooled Investment Fund | $264,550,000 | $264,550,000 | $264,550,000 | $0 | 1/1/2015 | 1/19/2016 | D/A | 000095014216002850 |
| 12/29/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2014 | D | 000095014214002539 |