| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2017 | Equity, Pooled Investment Fund | $529,086,800 | $690,611,800 | Indefinite | Indefinite | 7/1/2014 | 5/2/2017 | D/A | 000090266417002257 |
| 7/11/2016 | Equity, Pooled Investment Fund | $60,875,000 | $161,525,000 | Indefinite | Indefinite | 7/1/2014 | 7/11/2016 | D/A | 000090266416007560 |
| 7/9/2015 | Equity, Pooled Investment Fund | $4,150,000 | $104,800,000 | Indefinite | Indefinite | 7/1/2014 | 7/8/2015 | D/A | 000090266415003003 |
| 10/20/2014 | Pooled Investment Fund | $100,650,000 | $100,650,000 | Indefinite | Indefinite | 7/1/2014 | 10/20/2014 | D | 000162104214000002 |