| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2017 | Equity, Pooled Investment Fund | $70,600,000 | $193,100,000 | Indefinite | Indefinite | 12/18/2015 | 6/28/2017 | D/A | 000166147717000001 |
| 7/15/2016 | Equity, Pooled Investment Fund | $122,500,000 | $122,500,000 | Indefinite | Indefinite | 12/18/2015 | 7/14/2016 | D/A | 000166147716000002 |
| 12/18/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/10/2015 | D | 000166147715000001 |