| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2017 | Equity, Pooled Investment Fund | $155,179,716 | $253,086,613 | $382,031,536 | $128,944,923 | 5/17/2016 | 5/30/2017 | D/A | 000114420417030054 |
| 5/31/2016 | Equity, Pooled Investment Fund | $97,906,897 | $97,906,897 | $324,228,897 | $226,322,000 | 5/17/2016 | 5/31/2016 | D | 000114420416105814 |