| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2017 | Equity, Pooled Investment Fund | -$70,100,000 | $44,900,000 | Indefinite | Indefinite | 6/1/2016 | 6/9/2017 | D/A | 000090266417002589 |
| 6/9/2016 | Equity, Pooled Investment Fund | $115,000,000 | $115,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/8/2016 | D | 000090266416007308 |