| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2017 | Equity, Pooled Investment Fund | $51,100,000 | $71,100,000 | Indefinite | Indefinite | 7/27/2016 | 8/17/2017 | D/A | 000114036117032555 |
| 8/15/2017 | Equity, Pooled Investment Fund | $51,100,000 | $71,100,000 | Indefinite | Indefinite | 7/27/2016 | 8/10/2017 | D/A | 000114036117032212 |
| 8/18/2016 | Equity, Pooled Investment Fund | $20,000,000 | $20,000,000 | $750,000,000 | $730,000,000 | 7/27/2016 | 8/18/2016 | D | 000114036116077179 |