| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2016 | Equity, Pooled Investment Fund | $32,100,000 | $109,000,000 | Indefinite | Indefinite | 12/23/2014 | 5/12/2016 | D/A | 000161218116000002 |
| 6/30/2015 | Equity, Pooled Investment Fund | $76,900,000 | $76,900,000 | $350,000,000 | $273,100,000 | 12/23/2014 | 6/26/2015 | D/A | 000161218115000001 |
| 7/1/2014 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 6/30/2014 | D | 000161218114000001 |