| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2015 | Equity, Pooled Investment Fund | $194,770,000 | $194,770,000 | $253,500,000 | $58,730,000 | 2/13/2015 | 11/25/2015 | D/A | 000163219015000002 |
| 2/6/2015 | Equity, Pooled Investment Fund | $0 | $0 | $252,500,000 | $252,500,000 | 2/5/2015 | D | 000163219015000001 |