| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2015 | Equity, Pooled Investment Fund | $229,153,757 | $229,153,757 | Indefinite | Indefinite | 1/6/2015 | 4/22/2015 | D/A | 000118143115006038 |
| 1/5/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/5/2015 | D | 000118143115000229 |