| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2017 | Equity, Pooled Investment Fund | -$12,815,497 | $133,760,903 | $204,600,000 | $70,839,097 | 12/4/2015 | 3/24/2017 | D/A | 000166043317000002 |
| 12/21/2015 | Equity, Pooled Investment Fund | $146,576,400 | $146,576,400 | $247,607,250 | $101,030,850 | 12/4/2015 | 12/21/2015 | D | 000166043315000001 |