| 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 | $12,792,503 | $12,792,503 | $375,000,000 | $362,207,497 | 6/10/2015 | 5/2/2016 | D/A | 000164081316000002 |
| 5/1/2015 | Equity, Pooled Investment Fund | $0 | $0 | $375,000,000 | $375,000,000 | 5/1/2015 | D | 000164081315000001 |