| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2016 | Equity, Pooled Investment Fund | $809,500,000 | $809,500,000 | Indefinite | Indefinite | 11/17/2016 | D/A | 000165827216000002 | |
| 11/16/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/13/2015 | D | 000165827215000001 |