| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2016 | Equity, Pooled Investment Fund | $232,510,000 | $232,510,000 | Indefinite | Indefinite | 7/2/2015 | 6/21/2016 | D/A | 000164671116000002 |
| 6/30/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2015 | D | 000164671115000001 |