| 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 | $19,000,000 | $108,750,000 | $350,000,000 | $241,250,000 | 10/9/2015 | 10/3/2017 | D/A | 000165377417000001 |
| 10/6/2016 | Equity, Pooled Investment Fund | $89,750,000 | $89,750,000 | $350,000,000 | $260,250,000 | 10/9/2015 | 10/6/2016 | D/A | 000165377416000001 |
| 10/8/2015 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 10/8/2015 | D | 000165377515000001 |