| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2016 | Equity, Pooled Investment Fund | $138,836,026 | $204,866,026 | Indefinite | Indefinite | 3/1/2015 | 3/25/2016 | D/A | 000163699716000002 |
| 3/27/2015 | Equity, Pooled Investment Fund | $66,030,000 | $66,030,000 | Indefinite | Indefinite | 3/1/2015 | 3/27/2015 | D | 000163699715000001 |