| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2016 | Equity, Pooled Investment Fund | $194,500,000 | $194,500,000 | $250,000,000 | $55,500,000 | 12/10/2015 | 11/17/2016 | D/A | 000165898816000002 |
| 11/23/2015 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 11/23/2015 | D | 000165898815000001 |