| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2017 | Equity, Pooled Investment Fund | $366,546,722 | $708,679,556 | Indefinite | Indefinite | 11/1/2015 | 5/8/2017 | D/A | 000095014217000976 |
| 5/6/2016 | Equity, Pooled Investment Fund | $342,132,834 | $342,132,834 | Indefinite | Indefinite | 11/2/2015 | 5/6/2016 | D/A | 000095014216003667 |
| 11/2/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2015 | D | 000095014215002313 |