| 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 | $234,113,720 | $234,113,720 | Indefinite | Indefinite | 10/8/2015 | 8/24/2016 | D/A | 000165120916000004 |
| 8/24/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/21/2015 | D | 000165120915000002 |