| 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 | $255,300,000 | $640,701,000 | $640,701,000 | $0 | 10/23/2015 | 5/8/2017 | D/A | 000165530417000001 |
| 11/9/2016 | Equity, Pooled Investment Fund | $200,400,000 | $385,401,000 | Indefinite | Indefinite | 10/23/2015 | 11/9/2016 | D/A | 000165530416000002 |
| 11/9/2015 | Equity, Pooled Investment Fund | $185,001,000 | $185,001,000 | Indefinite | Indefinite | 10/23/2015 | 11/9/2015 | D | 000165530415000001 |