| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2016 | Equity, Pooled Investment Fund | $143,100,000 | $143,100,000 | $400,000,000 | $256,900,000 | 11/5/2015 | 7/18/2016 | D/A | 000095014216004106 |
| 10/7/2015 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 10/7/2015 | D | 000095014215002206 |