| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2016 | Equity, Pooled Investment Fund | $250,000,000 | $250,000,000 | $250,000,000 | $0 | 9/29/2015 | 2/18/2016 | D/A | 000165159416000002 |
| 9/8/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/8/2015 | D | 000165159415000001 |