| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2016 | Equity, Pooled Investment Fund | $363,019,479 | $363,019,479 | $600,000,000 | $236,980,521 | 4/27/2015 | 4/27/2016 | D/A | 000163989516000001 |
| 4/22/2015 | Equity, Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 4/17/2015 | D | 000083058815000006 |