| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2016 | Equity, Pooled Investment Fund | $117,700,000 | $355,200,000 | Indefinite | Indefinite | 7/1/2014 | 7/20/2016 | D/A | 000162298616000002 |
| 6/8/2015 | Equity, Pooled Investment Fund | $237,500,000 | $237,500,000 | Indefinite | Indefinite | 7/1/2014 | 6/5/2015 | D | 000162298615000001 |