| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2015 | Equity, Pooled Investment Fund | $0 | $161,500,000 | $162,000,000 | $500,000 | 5/6/2015 | 10/16/2015 | D/A | 000164288515000002 |
| 5/20/2015 | Equity, Pooled Investment Fund | $161,500,000 | $161,500,000 | $162,000,000 | $500,000 | 5/6/2015 | 5/20/2015 | D | 000164288515000001 |