| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2016 | Equity, Pooled Investment Fund | $0 | $200,400,000 | Indefinite | Indefinite | 11/17/2015 | 11/9/2016 | D/A | 000165793616000002 |
| 11/17/2015 | Equity, Pooled Investment Fund | $200,400,000 | $200,400,000 | Indefinite | Indefinite | 11/17/2015 | 11/17/2015 | D | 000165793615000001 |