| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2017 | Equity, Pooled Investment Fund | $211,681,218 | $351,581,218 | $500,000,000 | $148,418,782 | 6/23/2016 | 8/15/2017 | D/A | 000167841117000001 |
| 8/16/2016 | Equity, Pooled Investment Fund | $250,000 | $139,900,000 | $500,000,000 | $360,100,000 | 6/23/2016 | 8/15/2016 | D/A | 000167841116000002 |
| 7/6/2016 | Equity, Pooled Investment Fund | $139,650,000 | $139,650,000 | $500,000,000 | $360,350,000 | 6/23/2016 | 7/6/2016 | D | 000167841116000001 |