| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2017 | Equity, Pooled Investment Fund | $168,090,000 | $552,165,000 | $552,165,000 | $0 | 7/1/2015 | 1/17/2017 | D/A | 000164661417000001 |
| 7/13/2016 | Equity, Pooled Investment Fund | $214,075,000 | $384,075,000 | Indefinite | Indefinite | 7/1/2015 | 7/13/2016 | D/A | 000164661416000002 |
| 7/14/2015 | Equity, Pooled Investment Fund | $170,000,000 | $170,000,000 | Indefinite | Indefinite | 7/1/2015 | 7/14/2015 | D | 000164661415000001 |