| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2015 | Equity, Pooled Investment Fund | $382,072,135 | $382,072,135 | Indefinite | Indefinite | 7/31/2014 | 8/5/2015 | D/A | 000095014215001842 |
| 7/31/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2014 | D | 000095014214001659 |