| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2018 | Equity, Pooled Investment Fund | $0 | $148,042,789 | Indefinite | Indefinite | 7/1/2015 | 3/8/2018 | D/A | 000164794818000001 |
| 3/10/2017 | Equity, Pooled Investment Fund | $81,947,980 | $148,042,789 | Indefinite | Indefinite | 7/1/2015 | 3/10/2017 | D/A | 000164794817000001 |
| 3/11/2016 | Equity, Pooled Investment Fund | $36,094,809 | $66,094,809 | Indefinite | Indefinite | 7/1/2015 | 3/11/2016 | D/A | 000164794816000003 |
| 7/16/2015 | Equity, Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 7/1/2015 | 7/16/2015 | D | 000131586315000616 |