| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2015 | Equity, Pooled Investment Fund | $3,000,000 | $88,000,000 | $400,000,000 | $312,000,000 | 6/19/2014 | 10/23/2015 | D/A | 000144805115000013 |
| 10/14/2014 | Equity, Pooled Investment Fund | $50,000,000 | $85,000,000 | $400,000,000 | $315,000,000 | 6/19/2014 | 10/10/2014 | D/A | 000161237014000003 |
| 7/2/2014 | Equity, Pooled Investment Fund | $35,000,000 | $35,000,000 | $400,000,000 | $365,000,000 | 6/19/2014 | 7/2/2014 | D | 000161237014000001 |