| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2016 | Equity, Pooled Investment Fund | $53,247,423 | $145,747,423 | Indefinite | Indefinite | 12/5/2014 | 3/16/2016 | D/A | 000162687516000001 |
| 12/17/2014 | Equity, Pooled Investment Fund | $92,500,000 | $92,500,000 | $500,000,000 | $407,500,000 | 12/5/2014 | 12/17/2014 | D | 000162687514000001 |