| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2018 | Equity, Pooled Investment Fund | $32,000,000 | $233,455,000 | Indefinite | Indefinite | 8/10/2016 | 3/22/2018 | D/A | 000168297118000001 |
| 3/23/2017 | Equity, Pooled Investment Fund | $101,455,000 | $201,455,000 | Indefinite | Indefinite | 8/10/2016 | 3/23/2017 | D/A | 000168297117000001 |
| 8/24/2016 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 8/10/2016 | 8/22/2016 | D | 000168297116000001 |