| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2016 | Equity, Pooled Investment Fund, Other | $23,500,000 | $478,050,000 | Indefinite | Indefinite | 12/4/2014 | 3/28/2016 | D/A | 000095010316012146 |
| 12/9/2015 | Equity, Pooled Investment Fund, Other | $454,550,000 | $454,550,000 | Indefinite | Indefinite | 12/4/2014 | 12/9/2015 | D/A | 000095010315009442 |
| 12/16/2014 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/4/2014 | 12/16/2014 | D | 000095010314008819 |