| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2016 | Equity, Pooled Investment Fund | $274,000,000 | $371,500,000 | $400,000,000 | $28,500,000 | 7/22/2015 | 7/27/2016 | D/A | 000164974616000002 |
| 7/31/2015 | Equity, Pooled Investment Fund | $97,500,000 | $97,500,000 | $400,000,000 | $302,500,000 | 7/22/2015 | 7/31/2015 | D | 000164974615000001 |