| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2016 | Equity, Pooled Investment Fund | $138,450,000 | $138,450,000 | Indefinite | Indefinite | 7/13/2016 | 7/26/2016 | D/A | 000166869216000002 |
| 3/15/2016 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 3/10/2016 | D | 000166869216000001 |