| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2017 | Equity, Pooled Investment Fund | $236,750,000 | $601,000,000 | Indefinite | Indefinite | 5/20/2015 | 4/10/2017 | D/A | 000163959917000001 |
| 5/5/2016 | Equity, Pooled Investment Fund | $93,250,000 | $364,250,000 | Indefinite | Indefinite | 5/20/2015 | 4/29/2016 | D/A | 000163959916000002 |
| 5/29/2015 | Equity, Pooled Investment Fund | $271,000,000 | $271,000,000 | Indefinite | Indefinite | 5/20/2015 | 5/28/2015 | D | 000163959915000001 |