| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2015 | Equity, Pooled Investment Fund | $183,975,000 | $183,975,000 | $350,000,000 | $166,025,000 | 10/10/2014 | 11/30/2015 | D/A | 000162166315000002 |
| 10/7/2014 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 10/7/2014 | D | 000162166314000001 |