| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2016 | Equity, Pooled Investment Fund | $44,835,000 | $129,610,000 | $300,000,000 | $170,390,000 | 10/15/2014 | 8/12/2016 | D/A | 000162144016000001 |
| 10/28/2014 | Equity, Pooled Investment Fund | $84,775,000 | $84,775,000 | $300,000,000 | $215,225,000 | 10/15/2014 | 10/22/2014 | D | 000162144014000001 |