| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2016 | Equity, Pooled Investment Fund | $255,349,087 | $255,349,087 | Indefinite | Indefinite | 6/5/2015 | 6/6/2016 | D/A | 000095014216003881 |
| 6/4/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/4/2015 | D | 000095014215001336 |