| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2016 | Equity, Pooled Investment Fund | $0 | $220,279,359 | Indefinite | Indefinite | 12/1/2014 | 12/9/2016 | D/A | 000140508616000720 |
| 12/22/2015 | Equity, Pooled Investment Fund | $3,197,594 | $220,279,359 | Indefinite | Indefinite | 12/1/2014 | 12/22/2015 | D/A | 000140508615000309 |
| 12/12/2014 | Equity, Pooled Investment Fund | $217,081,765 | $217,081,765 | Indefinite | Indefinite | 12/1/2014 | 12/11/2014 | D | 000140508614000321 |