| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2015 | Equity, Pooled Investment Fund | $238,932,667 | $238,932,667 | $350,000,000 | $111,067,333 | 8/15/2014 | 6/29/2015 | D/A | 000161205215000002 |
| 6/27/2014 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 6/26/2014 | D | 000161205214000002 |