| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2017 | Equity, Pooled Investment Fund | $254,485,000 | $254,485,000 | Indefinite | Indefinite | 8/18/2015 | 8/10/2017 | D/A | 000164927717000002 |
| 8/11/2016 | Equity, Pooled Investment Fund | $212,650,000 | $212,650,000 | Indefinite | Indefinite | 8/12/2015 | 8/10/2016 | D/A | 000164927716000004 |
| 8/11/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/10/2015 | D | 000164927715000002 |