| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2017 | Equity, Pooled Investment Fund | $215,630,682 | $327,818,182 | Indefinite | Indefinite | 11/20/2015 | 1/4/2017 | D/A | 000090266417000282 |
| 12/10/2015 | Equity, Pooled Investment Fund | $112,187,500 | $112,187,500 | Indefinite | Indefinite | 11/20/2015 | 12/9/2015 | D | 000090266415004470 |