| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2016 | Equity, Pooled Investment Fund | $100,000,000 | $300,000,000 | Indefinite | Indefinite | 8/20/2014 | 10/13/2016 | D/A | 000091957416015839 |
| 10/13/2015 | Equity, Pooled Investment Fund | $190,000,000 | $200,000,000 | Indefinite | Indefinite | 8/20/2014 | 10/13/2015 | D/A | 000091957415007358 |
| 10/15/2014 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 8/20/2014 | 10/15/2014 | D | 000091957414005747 |