| 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 | $198,225,691 | $198,225,691 | $300,000,000 | $101,774,309 | 12/18/2015 | 12/16/2016 | D/A | 000166082216000001 |
| 12/17/2015 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 12/17/2015 | D | 000166083815000003 |