| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2016 | Equity, Pooled Investment Fund | $123,720,000 | $161,932,500 | Indefinite | Indefinite | 6/17/2016 | 11/10/2016 | D/A | 000131586316001892 |
| 6/22/2016 | Equity, Pooled Investment Fund | $38,212,500 | $38,212,500 | Indefinite | Indefinite | 6/17/2016 | 6/22/2016 | D | 000131586316001542 |