| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2017 | Equity, Pooled Investment Fund | $288,133,333 | $288,133,333 | $300,000,000 | $11,866,667 | 12/4/2015 | 5/23/2017 | D/A | 000165832917000001 |
| 12/3/2015 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 12/3/2015 | D | 000165832915000001 |