| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2017 | Equity, Pooled Investment Fund | $116,400,000 | $116,400,000 | $150,000,000 | $33,600,000 | 11/11/2016 | 11/9/2017 | D/A | 000168873417000001 |
| 11/10/2016 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 11/10/2016 | D | 000168873416000001 |