| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2017 | Equity, Pooled Investment Fund | $145,825,000 | $145,825,000 | Indefinite | Indefinite | 3/7/2016 | 4/11/2017 | D/A | 000165169217000002 |
| 8/18/2016 | Equity, Pooled Investment Fund | $134,825,000 | $134,825,000 | Indefinite | Indefinite | 3/7/2016 | 8/17/2016 | D/A | 000165169216000004 |
| 8/31/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/28/2015 | D | 000165169215000002 |