| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2017 | Equity, Pooled Investment Fund | $166,275,000 | $246,275,000 | Indefinite | Indefinite | 6/8/2016 | 6/23/2017 | D/A | 000090266417002711 |
| 6/23/2016 | Equity, Pooled Investment Fund | $80,000,000 | $80,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/23/2016 | D | 000090266416007420 |