| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2017 | Equity, Pooled Investment Fund | -$155,723,000 | $67,901,000 | Indefinite | Indefinite | 9/11/2015 | 10/3/2017 | D/A | 000090266417003885 |
| 10/3/2016 | Equity, Pooled Investment Fund | $171,574,000 | $223,624,000 | Indefinite | Indefinite | 9/11/2015 | 10/3/2016 | D/A | 000090266416008279 |
| 9/25/2015 | Equity, Pooled Investment Fund | $52,050,000 | $52,050,000 | Indefinite | Indefinite | 9/11/2015 | 9/25/2015 | D | 000090266415003743 |