| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2017 | Equity, Pooled Investment Fund | $196,710,000 | $309,935,000 | Indefinite | Indefinite | 11/30/2016 | 4/6/2017 | D/A | 000114036117015145 |
| 12/12/2016 | Equity, Pooled Investment Fund | $113,225,000 | $113,225,000 | Indefinite | Indefinite | 11/30/2016 | 12/9/2016 | D | 000114036116089354 |