| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2016 | Equity, Pooled Investment Fund | $11,095,000 | $12,995,000 | $300,000,000 | $287,005,000 | 10/15/2014 | 8/12/2016 | D/A | 000162144716000001 |
| 10/28/2014 | Equity, Pooled Investment Fund | $1,900,000 | $1,900,000 | $300,000,000 | $298,100,000 | 10/15/2014 | 10/22/2014 | D | 000162144714000001 |