| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2017 | Equity, Pooled Investment Fund | $85,875,000 | $257,469,000 | $257,469,000 | $0 | 12/30/2016 | 6/30/2017 | D/A | 000095014217001287 |
| 1/13/2017 | Equity, Pooled Investment Fund | $171,594,000 | $171,594,000 | Indefinite | Indefinite | 12/30/2016 | 1/13/2017 | D | 000095014217000113 |