| 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 | $0 | $282,783,182 | Indefinite | Indefinite | 4/1/2015 | 4/14/2017 | D/A | 000091957417003439 |
| 4/14/2016 | Equity, Pooled Investment Fund | $132,783,182 | $282,783,182 | Indefinite | Indefinite | 4/1/2015 | 4/14/2016 | D/A | 000091957416012466 |
| 4/14/2015 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 4/1/2015 | 4/14/2015 | D | 000091957415003588 |