| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2016 | Equity, Pooled Investment Fund | $90,360,000 | $90,360,000 | Indefinite | Indefinite | 1/22/2015 | 4/6/2016 | D/A | 000090571816001295 |
| 1/12/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/12/2015 | D | 000090571815000030 |