| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2016 | Equity, Pooled Investment Fund | $120,336,364 | $277,231,285 | $500,000,000 | $222,768,715 | 7/15/2014 | 7/27/2016 | D/A | 000161357116000001 |
| 12/23/2014 | Equity, Pooled Investment Fund | $18,664,921 | $156,894,921 | $500,000,000 | $343,105,079 | 7/15/2014 | 12/22/2014 | D/A | 000161357114000002 |
| 7/30/2014 | Equity, Pooled Investment Fund | $138,230,000 | $138,230,000 | $500,000,000 | $361,770,000 | 7/15/2014 | 7/29/2014 | D | 000161357114000001 |