| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2016 | Equity, Pooled Investment Fund | $19,304,000 | $74,604,000 | $74,604,000 | $0 | 4/7/2015 | 4/19/2016 | D/A | 000163938916000005 |
| 4/20/2015 | Equity, Pooled Investment Fund | $0 | $55,300,000 | $125,000,000 | $69,700,000 | 4/7/2015 | 4/20/2015 | D/A | 000163938915000003 |
| 4/13/2015 | Equity, Pooled Investment Fund | $55,300,000 | $55,300,000 | $125,000,000 | $69,700,000 | 4/1/2015 | 4/13/2015 | D | 000163938915000001 |