| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2016 | Equity, Pooled Investment Fund | $0 | $67,500,000 | $125,000,000 | $57,500,000 | 4/29/2016 | 6/8/2016 | D/A | 000094787116001255 |
| 5/11/2016 | Equity, Pooled Investment Fund | $67,500,000 | $67,500,000 | $125,000,000 | $57,500,000 | 4/29/2016 | 5/11/2016 | D | 000094787116001154 |