| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2015 | Equity, Pooled Investment Fund | $120,600,000 | $175,600,000 | $600,000,000 | $424,400,000 | 9/3/2013 | 9/24/2015 | D/A | 000090266415003738 |
| 9/24/2014 | Equity, Pooled Investment Fund | $0 | $55,000,000 | $600,000,000 | $545,000,000 | 9/3/2013 | 9/24/2014 | D/A | 000090266414003883 |
| 9/24/2013 | Equity, Pooled Investment Fund | $55,000,000 | $55,000,000 | $600,000,000 | $545,000,000 | 9/3/2013 | 9/16/2013 | D | 000090266413003282 |