| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2015 | Equity, Pooled Investment Fund | $159,500,000 | $688,070,316 | Indefinite | Indefinite | 12/3/2014 | 5/6/2015 | D/A | 000090266415002405 |
| 2/19/2015 | Equity, Pooled Investment Fund | $294,320,316 | $528,570,316 | Indefinite | Indefinite | 12/3/2014 | 2/19/2015 | D/A | 000090266415001314 |
| 12/11/2014 | Equity, Pooled Investment Fund | $234,250,000 | $234,250,000 | Indefinite | Indefinite | 12/3/2014 | 12/11/2014 | D | 000090266414004556 |