| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/27/2017 | Equity, Debt, Pooled Investment Fund | $211,577,790 | $211,577,790 | $0 | 2/10/2017 | 2/27/2017 | D | 000150901217000001 |
| 10/17/2014 | Equity, Debt, Pooled Investment Fund | $221,268,000 | $221,268,000 | $0 | 10/3/2014 | 10/17/2014 | D | 000150901214000003 |
| 12/29/2010 | Pooled Investment Fund | $70,000,000 | $130,000,000 | $60,000,000 | 12/13/2010 | 12/29/2010 | D | 000150901210000001 |