| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2015 | Equity, Pooled Investment Fund | $864,907,208 | $946,957,208 | Indefinite | Indefinite | 7/16/2015 | 12/28/2015 | D/A | 000114036115045948 |
| 7/24/2015 | Equity, Pooled Investment Fund | $82,050,000 | $82,050,000 | Indefinite | Indefinite | 7/16/2015 | 7/22/2015 | D | 000114036115028461 |