| 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 | $270,025,848 | $475,079,866 | $475,079,866 | $0 | 4/16/2015 | 7/25/2016 | D/A | 000164558416000003 |
| 8/3/2015 | Equity, Pooled Investment Fund | $205,054,018 | $205,054,018 | Indefinite | Indefinite | 4/16/2015 | 7/31/2015 | D | 000164862215000001 |