| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2017 | Equity, Pooled Investment Fund | $3,150,000 | $11,150,000 | $350,000,000 | $338,850,000 | 11/21/2016 | 4/18/2017 | D/A | 000169215517000001 |
| 12/13/2016 | Equity, Pooled Investment Fund | $8,000,000 | $8,000,000 | $350,000,000 | $342,000,000 | 11/21/2016 | 12/6/2016 | D | 000169215516000001 |