| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2017 | Equity, Pooled Investment Fund | $261,000,000 | $261,000,000 | $500,000,000 | $239,000,000 | 2/11/2016 | 2/7/2017 | D/A | 000166155017000001 |
| 1/11/2016 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 1/11/2016 | D | 000166155116000002 |