| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2015 | Equity, Pooled Investment Fund | $0 | $300,995,000 | Indefinite | Indefinite | 6/3/2013 | 5/18/2015 | D/A | 000157647415000002 |
| 5/15/2015 | Equity, Pooled Investment Fund | $186,995,000 | $300,995,000 | Indefinite | Indefinite | 6/3/2013 | 5/15/2015 | D/A | 000157647415000001 |
| 5/15/2014 | Equity, Pooled Investment Fund | $114,000,000 | $114,000,000 | Indefinite | Indefinite | 5/15/2014 | D/A | 000157647414000002 | |
| 5/16/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/16/2013 | D | 000157647413000001 |