| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2016 | Equity, Pooled Investment Fund | $115,000,000 | $115,000,000 | Indefinite | Indefinite | 10/8/2015 | 8/24/2016 | D/A | 000165120916000006 |
| 8/27/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/21/2015 | D | 000165136815000005 |