| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2016 | Equity, Pooled Investment Fund | $231,620,001 | $231,620,001 | Indefinite | Indefinite | 12/7/2015 | 11/29/2016 | D/A | 000165949116000004 |
| 12/4/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/4/2015 | D | 000165949115000001 |