| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2016 | Equity, Debt, Pooled Investment Fund | $12,927,520 | $22,927,520 | $330,180,095 | $307,252,575 | 12/4/2015 | 12/14/2016 | D/A | 000114420416139520 |
| 12/16/2015 | Equity, Debt, Pooled Investment Fund | $10,000,000 | $10,000,000 | $330,180,095 | $320,180,095 | 12/4/2015 | 12/16/2015 | D | 000114420415071342 |