| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2015 | Equity, Pooled Investment Fund | $227,715,000 | $302,484,960 | $600,000,000 | $297,515,040 | 6/30/2015 | 9/16/2015 | D/A | 000164904015000002 |
| 8/5/2015 | Equity, Pooled Investment Fund | $74,769,960 | $74,769,960 | $600,000,000 | $525,230,040 | 6/30/2015 | 8/5/2015 | D | 000164904015000001 |