| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2016 | Equity, Pooled Investment Fund | $143,950,000 | $237,300,000 | $300,000,000 | $62,700,000 | 3/16/2016 | 10/12/2016 | D/A | 000101532516000075 |
| 3/23/2016 | Equity, Pooled Investment Fund | $93,350,000 | $93,350,000 | $225,000,000 | $131,650,000 | 3/16/2016 | 3/16/2016 | D | 000101532516000044 |