| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2016 | Equity, Pooled Investment Fund | $43,941,411 | $43,941,411 | $610,000,000 | $566,058,589 | 10/27/2015 | 6/23/2016 | D/A | 000095014216003964 |
| 6/23/2015 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 6/23/2015 | D | 000095014215001499 |