| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2016 | Equity, Pooled Investment Fund | $150,375,000 | $150,375,000 | $225,000,000 | $74,625,000 | 9/16/2015 | 9/14/2016 | D/A | 000165166116000002 |
| 9/14/2015 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 9/14/2015 | D | 000165166115000001 |