| 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 | $241,368,000 | $241,368,000 | Indefinite | Indefinite | 4/1/2016 | 4/11/2017 | D/A | 000165169317000002 |
| 8/18/2016 | Equity, Pooled Investment Fund | $252,530,818 | $252,530,818 | Indefinite | Indefinite | 4/1/2016 | 8/17/2016 | D/A | 000165169316000004 |
| 8/31/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/28/2015 | D | 000165169315000002 |