| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2017 | Equity, Pooled Investment Fund | $55,500,000 | $70,500,000 | $325,000,000 | $254,500,000 | 2/12/2016 | 5/19/2017 | D/A | 000166751117000002 |
| 2/25/2016 | Equity, Pooled Investment Fund | $15,000,000 | $15,000,000 | $250,000,000 | $235,000,000 | 2/12/2016 | 2/24/2016 | D | 000166751116000002 |