| 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 | $471,450,000 | $471,450,000 | Indefinite | Indefinite | 7/1/2015 | 6/22/2016 | D/A | 000164586016000002 |
| 6/23/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/18/2015 | D | 000118143115008555 |