| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2015 | Equity, Pooled Investment Fund | $320,000,000 | $320,000,000 | Indefinite | Indefinite | 9/9/2014 | 9/8/2015 | D/A | 000161117815000001 |
| 9/8/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/8/2014 | D | 000161117814000001 |