| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2017 | Equity, Pooled Investment Fund, Other | $221,982,500 | $411,982,500 | Indefinite | Indefinite | 8/15/2016 | 12/15/2017 | D/A | 000095017217000098 |
| 8/29/2016 | Equity, Pooled Investment Fund, Other | $190,000,000 | $190,000,000 | Indefinite | Indefinite | 8/15/2016 | 8/29/2016 | D | 000095017216000217 |