Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/29/2016 Equity, Pooled Investment Fund $147,400,000 $525,000,000 Indefinite Indefinite 3/1/2011 9/29/2016 D/A 000090266416008252
9/29/2015 Equity, Pooled Investment Fund $147,400,000 $525,000,000 Indefinite Indefinite 3/1/2011 9/17/2015 D/A 000090266415003775
2/25/2015 Equity, Pooled Investment Fund $147,400,000 $525,000,000 Indefinite Indefinite 3/1/2011 2/25/2015 D/A 000090266415001397
2/25/2014 Equity, Pooled Investment Fund $200,000,000 $377,600,000 Indefinite Indefinite 3/1/2011 2/25/2014 D/A 000090266414001366
2/25/2013 Equity, Pooled Investment Fund $0 $177,600,000 Indefinite Indefinite 3/1/2011 2/25/2013 D/A 000090266413001151
5/7/2012 Equity, Pooled Investment Fund $100,000 $177,600,000 Indefinite Indefinite 3/1/2011 4/20/2012 D/A 000114036112023215
3/17/2011 Equity, Pooled Investment Fund $177,500,000 $177,500,000 Indefinite Indefinite 3/1/2011 3/16/2011 D 000114036111017240