| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2016 | Equity, Pooled Investment Fund | $323,170,000 | $323,170,000 | $450,000,000 | $126,830,000 | 7/6/2015 | 7/12/2016 | D/A | 000164710816000002 |
| 7/6/2015 | Equity, Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 7/6/2015 | D | 000164710815000001 |