| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2016 | Equity, Pooled Investment Fund | $251,740,000 | $287,300,000 | Indefinite | Indefinite | 5/1/2015 | 4/19/2016 | D/A | 000131586316001403 |
| 5/14/2015 | Equity, Pooled Investment Fund | $35,560,000 | $35,560,000 | Indefinite | Indefinite | 5/1/2015 | 5/14/2015 | D | 000131586315000412 |
| 4/29/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2015 | D | 000095014215000926 |