| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2017 | Equity, Pooled Investment Fund | $53,295,823 | $402,613,218 | Indefinite | Indefinite | 6/30/2015 | 3/31/2017 | D/A | 000095014217000676 |
| 6/29/2016 | Equity, Pooled Investment Fund | $349,317,395 | $349,317,395 | Indefinite | Indefinite | 6/30/2015 | 6/29/2016 | D/A | 000095014216004002 |
| 6/29/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2015 | D | 000095014215001535 |