| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 12/1/2016 | Equity, Pooled Investment Fund | $290,820,000 | $290,820,000 | $0 | 12/10/2015 | 12/1/2016 | D | 000151992416000038 |
| 12/3/2015 | Equity, Pooled Investment Fund | $0 | Indefinite | Indefinite | 12/3/2015 | D | 000151992415000019 |