| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2016 | Equity, Pooled Investment Fund | $7,842,500 | $34,592,500 | $268,397,000 | $233,804,500 | 6/2/2016 | 9/22/2016 | D/A | 000167760416000002 |
| 7/5/2016 | Equity, Pooled Investment Fund | $26,750,000 | $26,750,000 | $268,397,000 | $241,647,000 | 6/2/2016 | 7/4/2016 | D | 000167760416000001 |