| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2016 | Equity, Pooled Investment Fund | $132,490,500 | $433,990,500 | Indefinite | Indefinite | 6/15/2015 | 6/24/2016 | D/A | 000164458416000002 |
| 7/1/2015 | Equity, Pooled Investment Fund | $301,500,000 | $301,500,000 | Indefinite | Indefinite | 6/15/2015 | 6/30/2015 | D | 000164458415000001 |