| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2016 | Equity, Pooled Investment Fund | $339,198,397 | $339,198,397 | $600,000,000 | $260,801,603 | 9/3/2015 | 11/10/2016 | D/A | 000164881916000001 |
| 9/3/2015 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 7/20/2015 | D | 000164880515000004 |