| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2018 | Equity, Pooled Investment Fund | $109,100,000 | $645,760,000 | Indefinite | Indefinite | 2/11/2016 | 1/11/2018 | D/A | 000114036118001831 |
| 12/1/2016 | Equity, Pooled Investment Fund | $536,660,000 | $536,660,000 | Indefinite | Indefinite | 2/11/2016 | 11/30/2016 | D/A | 000114036116088345 |
| 1/13/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/12/2016 | D | 000114036116047693 |