| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2016 | Equity, Pooled Investment Fund | $439,708,786 | $439,708,786 | Indefinite | Indefinite | 1/7/2016 | 1/20/2016 | D/A | 000166248316000002 |
| 12/31/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2015 | D | 000163807015000004 |