| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2017 | Equity, Pooled Investment Fund | $141,191,666 | $141,191,666 | Indefinite | Indefinite | 7/20/2016 | 7/15/2017 | D/A | 000167988317000002 |
| 7/18/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/14/2016 | D | 000164796016000006 |