| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2017 | Equity, Pooled Investment Fund | $173,375,000 | $173,375,000 | Indefinite | Indefinite | 6/13/2017 | 8/14/2017 | D/A | 000169767417000002 |
| 2/10/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/10/2017 | D | 000114036117005644 |