| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2016 | Equity, Pooled Investment Fund | $98,382,437 | $385,753,808 | $385,753,808 | $0 | 4/16/2015 | 7/25/2016 | D/A | 000164558416000002 |
| 8/3/2015 | Equity, Pooled Investment Fund | $287,371,371 | $287,371,371 | $1,299,336,000 | $1,011,964,629 | 4/16/2015 | 7/31/2015 | D | 000164558415000001 |