| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2017 | Equity, Pooled Investment Fund | $132,500,000 | $132,500,000 | $300,000,000 | $167,500,000 | 10/10/2016 | 3/15/2017 | D/A | 000166509017000001 |
| 3/1/2016 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 3/1/2016 | D | 000166509016000001 | |
| 3/1/2016 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 3/1/2016 | D/A | 000166509016000003 |