| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2016 | Equity, Pooled Investment Fund | $89,500,000 | $133,000,000 | $133,000,000 | $0 | 11/21/2014 | 6/1/2016 | D/A | 000162720616000001 |
| 12/5/2014 | Equity, Pooled Investment Fund | $43,500,000 | $43,500,000 | $125,000,000 | $81,500,000 | 11/21/2014 | 12/5/2014 | D | 000162720614000001 |