| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2016 | Equity, Pooled Investment Fund | $33,750,000 | $238,750,000 | Indefinite | Indefinite | 3/31/2016 | 4/29/2016 | D/A | 000167202816000002 |
| 4/14/2016 | Equity, Pooled Investment Fund | $205,000,000 | $205,000,000 | Indefinite | Indefinite | 3/31/2016 | 4/14/2016 | D | 000167202816000001 |