| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2016 | Equity, Pooled Investment Fund | $215,000,000 | $215,000,000 | $500,000,000 | $285,000,000 | 7/8/2015 | 10/25/2016 | D/A | 000164334716000003 |
| 3/22/2016 | Equity, Pooled Investment Fund | $215,000,000 | $215,000,000 | $500,000,000 | $285,000,000 | 7/8/2015 | 3/9/2016 | D/A | 000164334716000002 |
| 6/23/2015 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 6/23/2015 | D | 000164334715000001 |