| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2018 | Equity, Pooled Investment Fund | $145,750,000 | $351,750,000 | Indefinite | Indefinite | 1/28/2016 | 1/10/2018 | D/A | 000166309918000001 |
| 1/11/2017 | Equity, Pooled Investment Fund | $206,000,000 | $206,000,000 | Indefinite | Indefinite | 1/28/2016 | 1/11/2017 | D/A | 000166309917000002 |
| 1/11/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/5/2016 | D | 000150215816000010 |