| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2016 | Equity, Pooled Investment Fund | $378,575,000 | $378,575,000 | Indefinite | Indefinite | 10/8/2015 | 10/4/2016 | D/A | 000091957416015673 |
| 10/5/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/5/2015 | D | 000091957415007208 |