| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2015 | Equity, Pooled Investment Fund | $228,366,424 | $1,003,842,424 | $1,003,842,424 | $0 | 8/7/2013 | 9/17/2015 | D/A | 000158248615000003 |
| 7/23/2015 | Equity, Pooled Investment Fund | $224,823,144 | $775,476,000 | Indefinite | Indefinite | 8/7/2013 | 7/13/2015 | D/A | 000158248615000001 |
| 7/25/2014 | Equity, Pooled Investment Fund | $550,652,856 | $550,652,856 | Indefinite | Indefinite | 8/7/2013 | 7/25/2014 | D/A | 000158242414000002 |
| 7/29/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/24/2013 | D | 000158248613000003 |