| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2017 | Equity, Pooled Investment Fund | $52,000,000 | $432,400,000 | $432,400,000 | $0 | 12/15/2015 | 2/10/2017 | D/A | 000166130017000001 |
| 12/28/2016 | Equity, Pooled Investment Fund | $190,400,000 | $380,400,000 | $400,000,000 | $19,600,000 | 12/15/2015 | 12/28/2016 | D/A | 000166130016000003 |
| 12/30/2015 | Equity, Pooled Investment Fund | $190,000,000 | $190,000,000 | $400,000,000 | $210,000,000 | 12/15/2015 | 12/30/2015 | D | 000166130015000002 |