| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2016 | Equity, Pooled Investment Fund | $41,223,289 | $400,000,000 | $400,000,000 | $0 | 3/23/2015 | 5/3/2016 | D/A | 000163819916000003 |
| 12/3/2015 | Equity, Pooled Investment Fund | $242,837,193 | $358,776,711 | Indefinite | Indefinite | 3/23/2015 | 12/2/2015 | D/A | 000163819915000002 |
| 3/31/2015 | Equity, Pooled Investment Fund | $115,939,518 | $115,939,518 | $300,000,000 | $184,060,482 | 3/23/2015 | 3/27/2015 | D | 000163819915000001 |