| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2018 | Equity, Pooled Investment Fund | $173,636,500 | $299,686,500 | Indefinite | Indefinite | 6/20/2016 | 6/28/2018 | D/A | 000131586318000508 |
| 6/28/2017 | Equity, Pooled Investment Fund | $116,050,000 | $126,050,000 | Indefinite | Indefinite | 6/20/2016 | 6/28/2017 | D/A | 000131586317000518 |
| 6/30/2016 | Equity, Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 6/20/2016 | 6/30/2016 | D | 000131586316001569 |