| 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 | $19,849,970 | $215,929,970 | Indefinite | Indefinite | 10/1/2016 | 11/9/2017 | D/A | 000091957417007680 |
| 11/10/2016 | Equity, Pooled Investment Fund | $196,080,000 | $196,080,000 | Indefinite | Indefinite | 10/1/2016 | 11/10/2016 | D | 000091957416016193 |