| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2017 | Equity, Pooled Investment Fund | $11,388,288 | $11,388,288 | $230,000,000 | $218,611,712 | 2/1/2016 | 1/30/2017 | D/A | 000166316717000001 |
| 1/28/2016 | Equity, Pooled Investment Fund | $0 | $0 | $230,000,000 | $230,000,000 | 1/28/2016 | D | 000166316716000001 |