| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2015 | Equity, Pooled Investment Fund | -$115,485,000 | $13,075,000 | Indefinite | Indefinite | 5/22/2014 | 11/17/2015 | D/A | 000163741315000006 |
| 3/25/2015 | Equity, Pooled Investment Fund | $128,560,000 | $128,560,000 | $250,000,000 | $121,440,000 | 6/2/2014 | 3/25/2015 | D | 000163741615000002 |