| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2016 | Equity, Pooled Investment Fund | $360,240,370 | $360,240,370 | $360,240,370 | $0 | 5/8/2015 | 6/15/2016 | D/A | 000119248216000649 |
| 5/8/2015 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 5/8/2015 | D | 000119248215000183 |