| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2016 | Equity, Pooled Investment Fund | $0 | $321,967,800 | $350,000,000 | $28,032,200 | 12/27/2013 | 1/7/2016 | D/A | 000159565716000002 |
| 1/7/2015 | Equity, Pooled Investment Fund | $219,867,800 | $321,967,800 | $350,000,000 | $28,032,200 | 12/27/2013 | 1/6/2015 | D/A | 000118143115000584 |
| 1/9/2014 | Equity, Pooled Investment Fund | $102,100,000 | $102,100,000 | $300,000,000 | $197,900,000 | 12/27/2013 | 1/7/2014 | D | 000118143114001928 |