| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2016 | Equity, Pooled Investment Fund | $196,000,000 | $437,650,000 | Indefinite | Indefinite | 6/30/2015 | 10/11/2016 | D/A | 000164627716000004 |
| 2/8/2016 | Equity, Pooled Investment Fund | $0 | $241,650,000 | Indefinite | Indefinite | 6/30/2015 | 2/8/2016 | D/A | 000164627716000003 |
| 1/4/2016 | Equity, Pooled Investment Fund | $241,650,000 | $241,650,000 | Indefinite | Indefinite | 6/30/2015 | 1/4/2016 | D/A | 000164627716000002 |
| 6/25/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2015 | D | 000164627715000001 |