| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2016 | Equity, Pooled Investment Fund | $110,000,000 | $110,000,000 | $110,000,000 | $0 | 7/9/2015 | 2/23/2016 | D/A | 000164680216000002 |
| 7/8/2015 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 7/7/2015 | D | 000164680215000001 |