| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2017 | Equity, Pooled Investment Fund | $0 | $105,750,000 | $105,750,000 | $0 | 11/4/2016 | 11/16/2017 | D/A | 000169059617000002 |
| 11/15/2017 | Equity, Pooled Investment Fund | $45,750,000 | $105,750,000 | $105,750,000 | $0 | 11/4/2016 | 11/15/2017 | D/A | 000169059617000001 |
| 11/21/2016 | Equity, Pooled Investment Fund | $60,000,000 | $60,000,000 | $100,000,000 | $40,000,000 | 11/4/2016 | 11/21/2016 | D | 000169059616000002 |