| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2017 | Equity, Pooled Investment Fund | $277,407,071 | $497,373,737 | Indefinite | Indefinite | 1/21/2015 | 1/31/2017 | D/A | 000163159217000001 |
| 2/1/2016 | Equity, Pooled Investment Fund | $53,299,999 | $219,966,666 | Indefinite | Indefinite | 1/21/2015 | 2/1/2016 | D/A | 000163159216000002 |
| 2/3/2015 | Equity, Pooled Investment Fund | $166,666,667 | $166,666,667 | Indefinite | Indefinite | 1/21/2015 | 2/3/2015 | D | 000163159215000001 |