| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2016 | Equity, Pooled Investment Fund | $77,663,663 | $77,663,663 | $375,000,000 | $297,336,337 | 5/2/2015 | 5/2/2016 | D/A | 000164081216000002 |
| 5/1/2015 | Equity, Pooled Investment Fund | $0 | $0 | $375,000,000 | $375,000,000 | 5/1/2015 | D | 000164081215000001 |