| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2017 | Equity, Pooled Investment Fund | $157,350,000 | $376,955,000 | Indefinite | Indefinite | 3/3/2015 | 8/18/2017 | D/A | 000090266417003383 |
| 8/18/2016 | Equity, Pooled Investment Fund | $86,744,900 | $219,605,000 | Indefinite | Indefinite | 3/3/2015 | 8/18/2016 | D/A | 000090266416007956 |
| 4/4/2016 | Equity, Pooled Investment Fund | $50,000,000 | $182,860,100 | Indefinite | Indefinite | 3/3/2015 | 4/4/2016 | D/A | 000090266416006604 |
| 4/2/2015 | Pooled Investment Fund | $132,860,100 | $132,860,100 | Indefinite | Indefinite | 3/3/2015 | 4/2/2015 | D | 000163729715000001 |