| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2017 | Equity, Pooled Investment Fund | $186,750,000 | $206,250,000 | Indefinite | Indefinite | 6/30/2016 | 7/25/2017 | D/A | 000090266417003045 |
| 7/25/2016 | Equity, Pooled Investment Fund | $19,500,000 | $19,500,000 | Indefinite | Indefinite | 6/30/2016 | 7/25/2016 | D | 000090266416007695 |