| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2016 | Equity, Pooled Investment Fund, Other | $28,250,000 | $153,100,000 | Indefinite | Indefinite | 2/24/2015 | 3/28/2016 | D/A | 000095010316012145 |
| 12/9/2015 | Equity, Pooled Investment Fund, Other | $124,850,000 | $124,850,000 | Indefinite | Indefinite | 2/24/2015 | 12/9/2015 | D/A | 000095010315009441 |
| 12/16/2014 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/16/2014 | D | 000095010314008820 |