| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2016 | Equity, Pooled Investment Fund | $0 | $309,300,000 | Indefinite | Indefinite | 3/31/2015 | 3/25/2016 | D/A | 000163807016000006 |
| 12/28/2015 | Equity, Pooled Investment Fund | $309,300,000 | $309,300,000 | Indefinite | Indefinite | 3/31/2015 | 12/28/2015 | D/A | 000163807015000002 |
| 3/30/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/27/2015 | D | 000118143115005238 |