| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2015 | Equity, Pooled Investment Fund | $262,765,957 | $382,446,808 | $382,446,808 | $0 | 12/17/2013 | 7/6/2015 | D/A | 000095017215000074 |
| 1/2/2014 | Equity, Pooled Investment Fund | $119,680,851 | $119,680,851 | $750,000,000 | $630,319,149 | 12/17/2013 | 1/2/2014 | D | 000095017214000001 |