| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2017 | Equity, Pooled Investment Fund | $170,000,000 | $269,300,000 | Indefinite | Indefinite | 1/14/2015 | 4/10/2017 | D/A | 000160701817000001 |
| 1/28/2015 | Equity, Pooled Investment Fund | $99,300,000 | $99,300,000 | Indefinite | Indefinite | 1/14/2015 | 1/21/2015 | D | 000160701815000001 |