| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2016 | Equity, Pooled Investment Fund | $23,187,500 | $245,156,250 | $245,156,250 | $0 | 6/8/2015 | 1/12/2016 | D/A | 000165304916000002 |
| 9/21/2015 | Equity, Pooled Investment Fund | $221,968,750 | $221,968,750 | $300,000,000 | $78,031,250 | 6/8/2015 | 9/18/2015 | D | 000165304915000001 |