| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2015 | Equity, Pooled Investment Fund | $183,440,464 | $477,225,000 | $477,225,000 | $0 | 11/11/2013 | 6/2/2015 | D/A | 000159085315000001 |
| 11/7/2014 | Equity, Pooled Investment Fund | $293,784,536 | $293,784,536 | $350,000,000 | $56,215,464 | 11/11/2013 | 11/6/2014 | D/A | 000159085314000001 |
| 11/7/2013 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 10/31/2013 | D | 000159085313000002 |