| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2018 | Equity, Pooled Investment Fund | $33,300,000 | $208,300,000 | Indefinite | Indefinite | 6/17/2016 | 6/11/2018 | D/A | 000114420418033743 |
| 6/12/2017 | Equity, Pooled Investment Fund | $14,300,000 | $189,300,000 | Indefinite | Indefinite | 6/17/2016 | 6/9/2017 | D/A | 000114420417032086 |
| 7/19/2016 | Equity, Pooled Investment Fund | $175,000,000 | $175,000,000 | Indefinite | Indefinite | 6/17/2016 | 7/19/2016 | D | 000114420416113568 |