| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2016 | Equity, Pooled Investment Fund | $88,200,000 | $331,700,000 | $400,000,000 | $68,300,000 | 11/7/2014 | 8/8/2016 | D/A | 000095014216004237 |
| 1/5/2016 | Equity, Pooled Investment Fund | $133,500,000 | $243,500,000 | $400,000,000 | $156,500,000 | 11/7/2014 | 1/5/2016 | D/A | 000095014216002761 |
| 1/5/2015 | Equity, Pooled Investment Fund | $110,000,000 | $110,000,000 | $400,000,000 | $290,000,000 | 11/7/2014 | 1/5/2015 | D/A | 000095014215000010 |
| 11/6/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/6/2014 | D | 000095014214002163 |