| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2016 | Equity, Pooled Investment Fund | $109,875,000 | $109,875,000 | Indefinite | Indefinite | 1/30/2015 | 1/6/2016 | D/A | 000089914016000942 |
| 1/6/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/6/2015 | D | 000162834215000001 |