| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2016 | Equity, Pooled Investment Fund | $191,600,000 | $191,600,000 | Indefinite | Indefinite | 2/17/2016 | 12/8/2016 | D/A | 000166666816000004 |
| 2/12/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/9/2016 | D | 000166666816000002 |