| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2016 | Equity, Pooled Investment Fund | $256,250,000 | $256,250,000 | Indefinite | Indefinite | 6/24/2015 | 7/6/2016 | D/A | 000114036116071945 |
| 5/1/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/1/2015 | D | 000114036115017161 |