| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2017 | Equity, Pooled Investment Fund | $0 | $160,000,000 | Indefinite | Indefinite | 12/31/2015 | 1/19/2017 | D/A | 000090266417000263 |
| 1/19/2016 | Equity, Pooled Investment Fund | $160,000,000 | $160,000,000 | Indefinite | Indefinite | 12/31/2015 | 1/15/2016 | D | 000090266416004867 |