| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2015 | Equity, Pooled Investment Fund | $17,900,000 | $249,900,000 | Indefinite | Indefinite | 1/1/2015 | 10/27/2015 | D/A | 000101297515000712 |
| 1/15/2015 | Equity, Pooled Investment Fund | $232,000,000 | $232,000,000 | Indefinite | Indefinite | 1/1/2015 | 1/15/2015 | D | 000101297515000042 |