| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2015 | Equity, Pooled Investment Fund | $0 | $250,100,000 | Indefinite | Indefinite | 7/1/2013 | 6/22/2015 | D/A | 000090266415002895 |
| 7/16/2014 | Equity, Pooled Investment Fund | $0 | $250,100,000 | Indefinite | Indefinite | 7/1/2013 | 7/16/2014 | D/A | 000090266414003165 |
| 7/16/2013 | Equity, Pooled Investment Fund | $250,100,000 | $250,100,000 | Indefinite | Indefinite | 6/14/2013 | 7/16/2013 | D | 000090266413002643 |