| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2017 | Equity, Pooled Investment Fund | $261,142,714 | $361,142,714 | Indefinite | Indefinite | 6/24/2015 | 2/1/2017 | D/A | 000169542517000003 |
| 7/10/2015 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 6/24/2015 | 7/9/2015 | D | 000114036115027323 |