| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2016 | Equity, Pooled Investment Fund, Other | $78,481,013 | $402,025,316 | Indefinite | Indefinite | 7/17/2015 | 8/18/2016 | D/A | 000164170916000002 |
| 7/24/2015 | Equity, Pooled Investment Fund, Other | $323,544,303 | $323,544,303 | Indefinite | Indefinite | 7/17/2015 | 7/20/2015 | D | 000164170915000001 |