| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2016 | Equity, Pooled Investment Fund | $54,700,000 | $64,100,000 | $70,000,000 | $5,900,000 | 12/12/2014 | 5/26/2016 | D/A | 000162884616000001 |
| 12/23/2014 | Equity, Pooled Investment Fund | $9,400,000 | $9,400,000 | $70,000,000 | $60,600,000 | 12/12/2014 | 12/23/2014 | D | 000162884614000001 |