| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2019 | Equity, Pooled Investment Fund | $374,049,625 | $474,149,625 | Indefinite | Indefinite | 11/3/2014 | 7/30/2019 | D/A | 000156761919015397 |
| 10/25/2016 | Equity | $0 | $100,100,000 | Indefinite | Indefinite | 11/3/2014 | 10/19/2016 | D/A | 000114036116083443 |
| 11/18/2015 | Equity | $100,000,000 | $100,100,000 | Indefinite | Indefinite | 11/3/2014 | 11/18/2015 | D/A | 000114036115042136 |
| 11/18/2014 | Equity | $100,000 | $100,000 | Indefinite | Indefinite | 11/3/2014 | 11/18/2014 | D | 000114036114042666 |