| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2018 | Equity, Pooled Investment Fund | $64,210,000 | $272,200,000 | Indefinite | Indefinite | 1/18/2017 | 2/2/2018 | D/A | 000101359418000070 |
| 2/2/2017 | Equity, Pooled Investment Fund | $207,990,000 | $207,990,000 | Indefinite | Indefinite | 1/18/2017 | 2/1/2017 | D | 000101359417000094 |