| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2017 | Equity, Pooled Investment Fund | $238,058,600 | $629,708,600 | Indefinite | Indefinite | 10/1/2015 | 7/25/2017 | D/A | 000090266417003044 |
| 8/24/2016 | Equity, Pooled Investment Fund | $191,650,000 | $391,650,000 | Indefinite | Indefinite | 10/1/2015 | 8/23/2016 | D/A | 000090266416008010 |
| 10/19/2015 | Equity, Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 10/1/2015 | 10/19/2015 | D | 000090266415003960 |