Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/14/2017 Equity, Pooled Investment Fund $0 $321,620,000 Indefinite Indefinite 11/10/2014 7/14/2017 D/A 000091957417005439
7/14/2016 Equity, Pooled Investment Fund $0 $321,620,000 Indefinite Indefinite 11/10/2014 7/14/2016 D/A 000091957416014133
1/22/2016 Equity, Pooled Investment Fund $0 $321,620,000 Indefinite Indefinite 11/10/2014 1/22/2016 D/A 000091957416009555
1/23/2015 Pooled Investment Fund $0 $321,620,000 Indefinite Indefinite 11/10/2014 1/23/2015 D/A 000091957415000634
11/24/2014 Pooled Investment Fund $321,620,000 $321,620,000 Indefinite Indefinite 11/10/2014 11/24/2014 D 000091957414006776