| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2018 | Equity, Pooled Investment Fund | $42,661,707 | $378,160,957 | Indefinite | Indefinite | 3/1/2017 | 3/15/2018 | D/A | 000090266418001631 |
| 3/15/2017 | Equity, Pooled Investment Fund | $335,499,250 | $335,499,250 | Indefinite | Indefinite | 3/1/2017 | 3/13/2017 | D | 000090266417001599 |