| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2017 | Equity, Pooled Investment Fund | $152,000,000 | $481,700,000 | Indefinite | Indefinite | 10/23/2015 | 5/8/2017 | D/A | 000165530317000001 |
| 11/9/2016 | Equity, Pooled Investment Fund | $198,200,000 | $329,700,000 | Indefinite | Indefinite | 10/23/2015 | 11/9/2016 | D/A | 000165530316000002 |
| 11/9/2015 | Equity, Pooled Investment Fund | $131,500,000 | $131,500,000 | Indefinite | Indefinite | 10/23/2015 | 11/9/2015 | D | 000165530315000001 |