| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2017 | Equity, Pooled Investment Fund | $90,299,554 | $216,888,000 | $227,528,000 | $10,640,000 | 2/27/2017 | 6/16/2017 | D/A | 000169151617000005 |
| 4/3/2017 | Equity, Pooled Investment Fund | $0 | $126,588,446 | $136,690,616 | $10,102,170 | 2/27/2017 | 4/3/2017 | D/A | 000169151617000003 |
| 3/13/2017 | Equity, Pooled Investment Fund | $126,588,446 | $126,588,446 | $136,690,616 | $10,102,170 | 2/27/2017 | 3/13/2017 | D | 000169151617000001 |