| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2017 | Equity, Pooled Investment Fund | $361,500,000 | $361,500,000 | Indefinite | Indefinite | 11/1/2016 | 1/12/2017 | D/A | 000114036117001654 |
| 10/31/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/28/2016 | D | 000114036116084003 |