| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2016 | Equity, Pooled Investment Fund | $207,750,000 | $207,750,000 | Indefinite | Indefinite | 12/21/2015 | 12/16/2016 | D/A | 000166074716000004 |
| 12/18/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/18/2015 | D | 000146055715000012 |