| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2016 | Equity, Pooled Investment Fund | $336,238,000 | $336,238,000 | Indefinite | Indefinite | 4/30/2015 | 1/7/2016 | D/A | 000163782016000006 |
| 10/30/2015 | Equity, Pooled Investment Fund | $206,218,000 | $206,218,000 | Indefinite | Indefinite | 4/30/2015 | 10/29/2015 | D/A | 000163782015000004 |
| 7/10/2015 | Equity, Pooled Investment Fund | $108,118,000 | $108,118,000 | Indefinite | Indefinite | 4/30/2015 | 7/10/2015 | D/A | 000163782015000002 |
| 4/30/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2015 | D | 000118143115006282 |