| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2016 | Equity, Pooled Investment Fund | $202,859,400 | $202,859,400 | Indefinite | Indefinite | 6/30/2015 | 6/28/2016 | D/A | 000164653716000002 |
| 6/29/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/26/2015 | D | 000118143115008612 |