| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2017 | Equity, Pooled Investment Fund | $0 | $152,635,000 | Indefinite | Indefinite | 8/1/2014 | 8/24/2017 | D/A | 000131586317000702 |
| 8/17/2016 | Equity, Pooled Investment Fund | $38,135,000 | $152,635,000 | Indefinite | Indefinite | 8/1/2014 | 8/17/2016 | D/A | 000131586316001732 |
| 8/21/2015 | Pooled Investment Fund | $79,500,000 | $114,500,000 | Indefinite | Indefinite | 8/1/2014 | 8/21/2015 | D/A | 000131586315000726 |
| 8/27/2014 | Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 8/1/2014 | 8/27/2014 | D | 000131586314000533 |