| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2015 | Equity, Pooled Investment Fund | $324,000,000 | $324,000,000 | Indefinite | Indefinite | 12/15/2014 | 11/5/2015 | D/A | 000162382415000002 |
| 11/7/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/6/2014 | D | 000118143114035897 |