| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2017 | Equity, Pooled Investment Fund | $3,351,263 | $225,695,828 | Indefinite | Indefinite | 2/10/2016 | 2/27/2017 | D/A | 000095010317001816 |
| 2/25/2016 | Equity, Pooled Investment Fund | $222,344,565 | $222,344,565 | Indefinite | Indefinite | 2/10/2016 | 2/24/2016 | D | 000095010316011364 |