| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2015 | Equity, Pooled Investment Fund | $228,875,000 | $300,000,000 | $300,000,000 | $0 | 5/21/2014 | 11/18/2015 | D/A | 000160845015000001 |
| 12/10/2014 | Equity, Pooled Investment Fund | $71,125,000 | $71,125,000 | $250,000,000 | $178,875,000 | 5/21/2014 | 12/10/2014 | D/A | 000160845014000004 |
| 5/20/2014 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 5/20/2014 | D | 000160845014000002 |