| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2016 | Equity, Pooled Investment Fund | $99,500,000 | $99,500,000 | Indefinite | Indefinite | 9/10/2015 | 7/14/2016 | D/A | 000164795316000004 |
| 7/20/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/20/2015 | D | 000164795315000002 |