| 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 | $187,292,792 | $956,892,792 | Indefinite | Indefinite | 7/16/2015 | 12/28/2015 | D/A | 000114036115045954 |
| 7/24/2015 | Equity, Pooled Investment Fund | $769,600,000 | $769,600,000 | Indefinite | Indefinite | 7/16/2015 | 7/22/2015 | D | 000114036115028459 |